AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
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NEW YORK, April 26, 2021 /PRNewswire/ AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the Fund ) today released its monthly portfolio update as of March 31,2021.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
2.50%
2.17%
2.03%
1.73%
1.68%
1.63%
1.60%
1.53%
1.51%
10) Miami Beach Health Facilities Authority (Mount Sinai Medical Center of Florida, Inc.) Series 2014 5.00%, 11/15/39
1.47%
35.07%
$15.29
6% The total percentage of leverage constitutes 3.96% through the use of tender option bonds, 35.07% in issued and outstanding VMTPs and 0.00% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
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AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
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AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
News provided by
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NEW YORK, Jan. 25, 2021 /PRNewswire/ AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the Fund ) today released its monthly portfolio update as of December 31, 2020.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
2.54%
2.17%
2.11%
1.73%
1.68%
1.65%
1.61%
1.60%
1.56%
10) Miami Beach Health Facilities Authority (Mount Sinai Medical Center of Florida, Inc.) Series 2014 5.00%, 11/15/39
1.48%
34.91%
$15.24
6% The total percentage of leverage constitutes 3.95% through the use of tender option bonds, 34.91% in issued and outstanding VMTPs and 0.00% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.