AFB
Alliancebernstein National Municipal Income Fund
$11.33
-0.06 (-0.53%)
At close · Jul 6
Market Cap
$323.38M
Shares
28,744,936
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Reported 2026-04-30Net Assets
$345,321,313
Total Assets
$578,282,009
Holdings
180
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Oklahoma Turnpike Authority | 679111C93 | 11,235,000 | PA | $11,255,466 | 3.26% | DBT | US |
| New York Transportation Development Corp | 650116HX7 | 17,000,000 | PA | $11,157,326 | 3.23% | DBT | US |
| City of New York NY | 64966Q6R6 | 11,300,000 | PA | $10,346,874 | 3.00% | DBT | US |
| New York Transportation Development Corp | 650116JM9 | 10,000,000 | PA | $10,336,022 | 2.99% | DBT | US |
| Florida Development Finance Corp | 340618DV6 | 10,000,000 | PA | $9,821,365 | 2.84% | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | 8,700,000 | PA | $9,220,380 | 2.67% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CL6 | 8,755,000 | PA | $8,642,565 | 2.50% | DBT | US |
| Public Finance Authority | 74447DAC1 | 8,500,000 | PA | $8,363,007 | 2.42% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAZ2 | 7,500,000 | PA | $7,832,872 | 2.27% | DBT | US |
| County of Smith TX | 832033NH3 | 7,000,000 | PA | $7,242,538 | 2.10% | DBT | US |
| Dallas Independent School District | 235308Q22 | 7,500,000 | PA | $6,395,093 | 1.85% | DBT | US |
| Town of Vail CO | 91878DAX7 | 6,000,000 | PA | $6,381,593 | 1.85% | DBT | US |
| City of New Orleans LA | 64763FZN2 | 6,000,000 | PA | $5,857,289 | 1.70% | DBT | US |
| Alameda Corridor Transportation Authority | 010869JQ9 | 10,000,000 | PA | $5,763,398 | 1.67% | DBT | US |
| Massachusetts Development Finance Agency | 57584XD57 | 5,750,000 | PA | $5,749,847 | 1.67% | DBT | US |
| Duluth Economic Development Authority | 26444CHE5 | 5,625,000 | PA | $5,605,277 | 1.62% | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | 5,000,000 | PA | $5,320,096 | 1.54% | DBT | US |
| Central Plains Energy Project | 154871CG0 | 5,000,000 | PA | $5,258,513 | 1.52% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | 4,000,000 | PA | $5,235,846 | 1.52% | DBT | US |
| County of Hamilton OH | 4072722W2 | 5,000,000 | PA | $5,091,368 | 1.47% | DBT | US |
| Chicago Board of Education | 167505D29 | 5,000,000 | PA | $5,037,335 | 1.46% | DBT | US |
| Miami-Dade County Expressway Authority | 59334KJP4 | 5,000,000 | PA | $5,002,021 | 1.45% | DBT | US |
| State of Illinois | 452153KD0 | 4,900,000 | PA | $4,643,638 | 1.34% | DBT | US |
| Chicago Board of Education | 167505WC6 | 5,005,000 | PA | $4,603,224 | 1.33% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 4,585,000 | PA | $4,587,025 | 1.33% | DBT | US |
| Illinois Finance Authority | 45203H5F5 | 4,500,000 | PA | $4,500,438 | 1.30% | DBT | US |
| Greater Asheville Regional Airport Authority | 39160CBN6 | 4,000,000 | PA | $4,096,767 | 1.19% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | 4,060,000 | PA | $4,061,492 | 1.18% | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AY7 | 4,000,000 | PA | $4,054,083 | 1.17% | DBT | US |
| Melissa Independent School District | 585488YU7 | 4,430,000 | PA | $3,982,939 | 1.15% | DBT | US |
| New York Transportation Development Corp | 650116HM1 | 3,745,000 | PA | $3,778,110 | 1.09% | DBT | US |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | 09659MAT3 | 4,000,000 | PA | $3,771,528 | 1.09% | DBT | US |
| Southern California Public Power Authority | 842471AY0 | 3,335,000 | PA | $3,552,793 | 1.03% | DBT | US |
| Leander Independent School District | 521841S98 | 3,140,000 | PA | $3,468,063 | 1.00% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | 3,500,000 | PA | $3,237,506 | 0.94% | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | 2,500,000 | PA | $3,048,763 | 0.88% | DBT | US |
| Palm Beach County Health Facilities Authority | 69651ACZ5 | 3,000,000 | PA | $3,015,488 | 0.87% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JKN2 | 3,000,000 | PA | $2,884,163 | 0.84% | DBT | US |
| Public Finance Authority | 74442EMS6 | 3,150,000 | PA | $2,841,653 | 0.82% | DBT | US |
| Arlington Higher Education Finance Corp | 041807DC9 | 3,000,000 | PA | $2,793,433 | 0.81% | DBT | US |
| Halifax Hospital Medical Center | 405815LL3 | 3,000,000 | PA | $2,720,129 | 0.79% | DBT | US |
| State of Hawaii Airports System Revenue | 419794J45 | 2,000,000 | PA | $2,673,731 | 0.77% | DBT | US |
| Florida Development Finance Corp | 34061UKN7 | 3,250,000 | PA | $2,624,611 | 0.76% | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M3D9 | 2,000,000 | PA | $2,590,119 | 0.75% | DBT | US |
| Commonwealth of Massachusetts | 57582R5R3 | 2,220,000 | PA | $2,568,424 | 0.74% | DBT | US |
| City of Detroit MI | 2510936E5 | 2,300,000 | PA | $2,559,766 | 0.74% | DBT | US |
| Worthington City School District | 982038TL5 | 2,000,000 | PA | $2,559,223 | 0.74% | DBT | US |
| Capital Trust Authority | 14054YAC5 | 2,750,000 | PA | $2,532,432 | 0.73% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 2,410,000 | PA | $2,515,701 | 0.73% | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | 2,000,000 | PA | $2,499,454 | 0.72% | DBT | US |
Showing 1–50 of 180 holdings