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Freitag,
22.11.2019 22:10
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PR Newswire
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AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
Tageszeitungen (Symbolbild).
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PR Newswire
NEW YORK, Nov. 22, 2019
NEW YORK, Nov. 22, 2019 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of October 31, 2019.
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| AllianceBernstein National Municipal Income Fund, Inc. | | |
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| Top 10 Fixed-Income Holdings | | Portfolio % |
| 1) Metropolitan Transportation Authority (Metropolitan Transportation Authority Ded Tax) Series 2016A 5.25%, 11/15/35 | 2.56% | |
| 2) State of Connecticut Special Tax Revenue Series 2012 5.00%, 1/01/29 | 2.22% | |
| 3) Massachusetts School Building Authority (Massachusetts School Building Authority Sales Tax) Series 2011B 5.00%, 10/15/32 | 2.03% | |
| 4) Central Plains Energy Project (Goldman Sachs Group, Inc. (The)) Series 2017A 5.00%, 9/01/42 | 2.00% | |
| 5) Jefferson County Board of Education/AL Series 2018 5.00%, 2/01/46 | 1.72% | |
| 6) Wisconsin Public Finance Authority(CHF - Wilmington LLC) AGM 5.00%, 7/01/58 | 1.68% | |
| 7) Los Angeles Department of Water & Power Power System Revenue Series 2013B 5.00%, 7/01/30 | 1.65% | |
| 8) Detroit Downtown Development Authority AGM Series 2018A 5.00%, 7/01/48 | 1.61% | |
| 9) Miami Beach Health Facilities Authority (Mount Sinai Medical Center of Florida, Inc.) Series 2014 5.00%, 11/15/39 | 1.51% | |
| 10) Tobacco Settlement Financing Corp. Series 2018A 5.00%, 6/01/46 | 1.49% | |
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| Sector/Industry Breakdown | | Portfolio % |
| Revenue | | |
| Health Care - Not-for-Profit | | 19.02% |
| Airport | | 8.88% |
| Toll Roads/Transit | | 7.37% |
| Electric Utility | | 4.85% |
| Revenue - Miscellaneous | | 4.77% |
| Water & Sewer | | 3.02% |
| Prepay Energy | | 2.68% |
| Higher Education - Public | | 1.74% |
| Port | | 1.52% |
| Tobacco Securitization | | 1.49% |
| Industrial Development - Utility | | 1.03% |
| Higher Education - Private | | 0.71% |
| Senior Living | | 0.27% |
| Primary/Secondary Ed. - Public | | 0.27% |
| Industrial Development - Industry | | 0.19% |
| SUBTOTAL | | 57.81% |
| Tax Supported | | |
| Special Tax | | 19.06% |
| State G.O. | | 6.64% |
| Local G.O. | | 3.32% |
| Tax-Supported State Lease | | 2.39% |
| Assessment District | | 2.10% |
| Tax-Supported Local Lease | | 0.58% |
| SUBTOTAL | | 34.09% |
| Prerefunded/ETM | | 7.02% |
| Insured/Guaranteed | | |
| Guaranteed | | 0.79% |
| SUBTOTAL | | 0.79% |
| Cash Equivalents | | |
| Investment Companies | | 0.29% |
| SUBTOTAL | | 0.29% |
| Total | | 100.00% |
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| State Breakdown | | Portfolio % |
| New York | | 11.75% |
| California | | 10.60% |
| Pennsylvania | | 7.85% |
| New Jersey | | 7.77% Werbung Mehr Nachrichten zur ALLIANCEBERNSTEIN NATIONAL MUN Aktie kostenlos abonnieren
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