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AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; NAV $11.61

PUBT·09/21/2026 20:08:07
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AllianceBernstein National Municipal Income Fund publishes monthly portfolio update; NAV $11.61
  • AllianceBernstein National Municipal Income Fund portfolio update as of Aug. 31, 2026; common stock NAV USD 11.61.
  • Total net assets USD 333.69 million; 190 holdings; effective duration 12.54 years; average maturity 14.35 years.
  • Largest holding San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 at 3.76% of portfolio.
  • Sector tilt toward airports at 15.71%; health care not-for-profit at 10.41%; local G.O. at 9.84%.
  • Credit mix led by AA at 40.29%; AAA at 8.71%; BBB at 16.9%; total fund leverage 46.81%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alliancebernstein National Municipal Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609211606PR_NEWS_USPR_____NY52840) on September 21, 2026, and is solely responsible for the information contained therein.