ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Closed-endRegistrant
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Class ticker
AFB
Net Assets
$339,073,506
Holdings
189
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 189
Export CSV
Showing 1–50
of 189 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York Transportation Development Corp
|
650116HX7 | 17,000,000 | $11,106,088 | 3.28% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111C93 | 11,235,000 | $10,951,688 | 3.23% | Long | DBT | |
|
New York Transportation Development Corp
|
650116JM9 | 10,000,000 | $10,273,660 | 3.03% | Long | DBT | |
|
Rockwall Independent School District
|
774286EV6 | 10,000,000 | $10,241,719 | 3.02% | Long | DBT | |
|
City of New York NY
|
64966Q6R6 | 11,300,000 | $10,152,830 | 2.99% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DV6 | 10,000,000 | $9,772,995 | 2.88% | Long | DBT | |
|
Salt Verde Financial Corp
|
79575EAS7 | 8,700,000 | $8,892,210 | 2.62% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250CL6 | 8,755,000 | $8,613,279 | 2.54% | Long | DBT | |
|
Public Finance Authority
|
74447DAC1 | 8,500,000 | $8,196,217 | 2.42% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAZ2 | 7,500,000 | $7,797,854 | 2.30% | Long | DBT | |
|
County of Smith TX
|
832033NH3 | 7,000,000 | $7,165,754 | 2.11% | Long | DBT | |
|
Town of Vail CO
|
91878DAX7 | 6,000,000 | $6,331,729 | 1.87% | Long | DBT | |
|
Dallas Independent School District
|
235308Q22 | 7,500,000 | $6,098,141 | 1.80% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869JQ9 | 10,000,000 | $5,773,888 | 1.70% | Long | DBT | |
|
Duluth Economic Development Authority
|
26444CHE5 | 5,625,000 | $5,550,479 | 1.64% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584XD57 | 5,750,000 | $5,515,650 | 1.63% | Long | DBT | |
|
Central Plains Energy Project
|
154871CG0 | 5,000,000 | $5,179,179 | 1.53% | Long | DBT | |
|
County of Hamilton OH
|
4072722W2 | 5,000,000 | $5,036,458 | 1.49% | Long | DBT | |
|
Miami-Dade County Expressway Authority
|
59334KJP4 | 5,000,000 | $5,001,327 | 1.47% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXZ7 | 4,000,000 | $4,996,102 | 1.47% | Long | DBT | |
|
Chicago Board of Education
|
167505D29 | 5,000,000 | $4,965,251 | 1.46% | Long | DBT | |
|
County of Cuyahoga OH
|
2322655U8 | 4,585,000 | $4,595,442 | 1.36% | Long | DBT | |
|
Chicago Board of Education
|
167505WC6 | 5,005,000 | $4,558,601 | 1.34% | Long | DBT | |
|
State of Illinois
|
452153KD0 | 4,900,000 | $4,471,009 | 1.32% | Long | DBT | |
|
Savannah Georgia Convention Center Authority
|
804828AY7 | 4,000,000 | $4,009,596 | 1.18% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PHX8 | 4,060,000 | $4,007,038 | 1.18% | Long | DBT | |
|
City of New Orleans LA
|
64763FZN2 | 4,000,000 | $3,895,440 | 1.15% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HM1 | 3,745,000 | $3,791,871 | 1.12% | Long | DBT | |
|
Board of Managers Joint Guadalupe County-City of Seguin Hospital
|
09659MAT3 | 4,000,000 | $3,683,234 | 1.09% | Long | DBT | |
|
Melissa Independent School District
|
585488YU7 | 4,430,000 | $3,630,992 | 1.07% | Long | DBT | |
|
Leander Independent School District
|
521841S98 | 3,140,000 | $3,319,545 | 0.98% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035CA8 | 3,500,000 | $3,152,699 | 0.93% | Long | DBT | |
|
Palm Beach County Health Facilities Authority
|
69651ACZ5 | 3,000,000 | $2,963,086 | 0.87% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592647PE5 | 2,500,000 | $2,954,388 | 0.87% | Long | DBT | |
|
Public Finance Authority
|
74442EMS6 | 3,150,000 | $2,832,468 | 0.84% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JKN2 | 3,000,000 | $2,787,846 | 0.82% | Long | DBT | |
|
Arlington Higher Education Finance Corp
|
041807DC9 | 3,000,000 | $2,711,568 | 0.80% | Long | DBT | |
|
Halifax Hospital Medical Center
|
405815LL3 | 3,000,000 | $2,670,273 | 0.79% | Long | DBT | |
|
Florida Development Finance Corp
|
34061UKN7 | 3,250,000 | $2,651,122 | 0.78% | Long | DBT | |
|
City of Detroit MI
|
2510936E5 | 2,300,000 | $2,510,985 | 0.74% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZS5 | 2,410,000 | $2,503,526 | 0.74% | Long | DBT | |
|
Capital Trust Authority
|
14054YAC5 | 2,750,000 | $2,501,035 | 0.74% | Long | DBT | |
|
State of Hawaii Airports System Revenue
|
419794J45 | 2,000,000 | $2,492,364 | 0.74% | Long | DBT | |
|
Worthington City School District
|
982038TL5 | 2,000,000 | $2,479,476 | 0.73% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R5R3 | 2,220,000 | $2,472,794 | 0.73% | Long | DBT | |
|
Illinois Finance Authority
|
45203H5F5 | 2,495,000 | $2,455,493 | 0.72% | Long | DBT | |
|
Southern California Public Power Authority
|
842471AY0 | 2,335,000 | $2,444,941 | 0.72% | Long | DBT | |
|
City of Atlanta GA Department of Aviation
|
04780M3D9 | 2,000,000 | $2,432,499 | 0.72% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
593340AB8 | 2,000,000 | $2,395,595 | 0.71% | Long | DBT | |
|
M-S-R Energy Authority
|
55374SAC4 | 2,000,000 | $2,358,499 | 0.70% | Long | DBT |
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