ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

Fund Profile

Fund profile

Fund manager

AllianceBernstein National Municipal Income Fund, Inc.

Total assets

$606.31 mm

Liabilities

$244.88 mm

Net assets

$361.43 mm

Number of holdings

166.00

166 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW ORLEANS LA	15.76 mm	15.00 mm principal	4.36	Debt	Long	USA
PROSPER TX INDEP SCH DIST	14.45 mm	15.00 mm principal	4.00	Debt	Long	USA
GREENWOOD TX INDEP SCH DIST	13.54 mm	14.25 mm principal	3.75	Debt	Long	USA
NEW YORK NY	11.03 mm	11.30 mm principal	3.05	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.92 mm	17.00 mm principal	3.02	Debt	Long	USA
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE	10.80 mm	8.98 mm principal	2.99	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.35 mm	10.00 mm principal	2.86	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	10.16 mm	10.00 mm principal	2.81	Debt	Long	USA
PUBLIC FIN AUTH WI HOTEL REVENUE	10.09 mm	10.00 mm principal	2.79	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	9.95 mm	10.00 mm principal	2.75	Debt	Long	USA
CELINA TX INDEP SCH DIST	9.60 mm	10.00 mm principal	2.66	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	9.43 mm	8.70 mm principal	2.61	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	9.25 mm	8.99 mm principal	2.56	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	8.86 mm	8.76 mm principal	2.45	Debt	Long	USA
BROWARD CNTY FL SCH DIST	8.57 mm	8.02 mm principal	2.37	Debt	Long	USA
DETROIT MI CITY SCH DIST	8.39 mm	7.88 mm principal	2.32	Debt	Long	USA
WASHINGTON ST	8.23 mm	7.69 mm principal	2.28	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	8.22 mm	7.50 mm principal	2.27	Debt	Long	USA
SMITH CNTY TX	7.44 mm	7.00 mm principal	2.06	Debt	Long	USA
ILLINOIS ST	6.91 mm	6.25 mm principal	1.91	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	6.57 mm	6.50 mm principal	1.82	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	6.24 mm	6.00 mm principal	1.73	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	6.12 mm	6.06 mm principal	1.69	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	6.07 mm	6.00 mm principal	1.68	Debt	Long	USA
MIAMI-DADE CNTY FL	6.06 mm	6.36 mm principal	1.68	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	5.98 mm	5.90 mm principal	1.65	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	5.95 mm	6.00 mm principal	1.64	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.79 mm	5.75 mm principal	1.60	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	5.71 mm	10.00 mm principal	1.58	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	5.71 mm	5.00 mm principal	1.58	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	5.69 mm	5.63 mm principal	1.57	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	5.43 mm	5.65 mm principal	1.50	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	5.41 mm	5.00 mm principal	1.50	Debt	Long	USA
MASSACHUSETTS ST	5.35 mm	5.00 mm principal	1.48	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	5.28 mm	5.00 mm principal	1.46	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	5.20 mm	5.00 mm principal	1.44	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	5.10 mm	5.00 mm principal	1.41	Debt	Long	USA
OKLAHOMA CITY OK ARPT TRUST	5.08 mm	5.00 mm principal	1.41	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	5.01 mm	5.00 mm principal	1.38	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.89 mm	5.01 mm principal	1.35	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.87 mm	4.75 mm principal	1.35	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	4.81 mm	5.00 mm principal	1.33	Debt	Long	USA
ILLINOIS ST	4.71 mm	4.90 mm principal	1.30	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	4.67 mm	4.59 mm principal	1.29	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	4.58 mm	4.50 mm principal	1.27	Debt	Long	USA
EL PASO CNTY TX HOSP DIST	4.58 mm	4.25 mm principal	1.27	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.52 mm	4.50 mm principal	1.25	Debt	Long	USA
MELISSA TX INDEP SCH DIST	4.38 mm	4.43 mm principal	1.21	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	4.29 mm	4.00 mm principal	1.19	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE	4.23 mm	4.00 mm principal	1.17	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	4.22 mm	4.00 mm principal	1.17	Debt	Long	USA
ANN ARBOR MI SCH DIST	4.18 mm	4.17 mm principal	1.16	Debt	Long	USA
DALLAS TX INDEP SCH DIST	4.13 mm	4.50 mm principal	1.14	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	4.04 mm	4.00 mm principal	1.12	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	3.95 mm	3.00 mm principal	1.09	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	3.53 mm	3.34 mm principal	0.98	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	3.44 mm	3.25 mm principal	0.95	Debt	Long	USA
EL PASO CNTY TX HOSP DIST	3.42 mm	3.20 mm principal	0.95	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	3.21 mm	3.17 mm principal	0.89	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	3.20 mm	3.00 mm principal	0.89	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	3.08 mm	3.08 mm principal	0.85	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	3.01 mm	3.00 mm principal	0.83	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	3.01 mm	3.00 mm principal	0.83	Debt	Long	USA
EL PASO CNTY TX HOSP DIST	2.98 mm	2.75 mm principal	0.82	Debt	Long	USA
HALIFAX FL HOSP MED CTR	2.88 mm	3.00 mm principal	0.80	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	2.76 mm	3.25 mm principal	0.76	Debt	Long	USA
CAPITAL TRUST AUTH FL CHRTR SCH REVENUE	2.75 mm	2.75 mm principal	0.76	Debt	Long	USA
DENTON TX INDEP SCH DIST	2.73 mm	2.00 mm principal	0.76	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST	2.69 mm	2.63 mm principal	0.74	Debt	Long	USA
MASSACHUSETTS ST	2.67 mm	2.00 mm principal	0.74	Debt	Long	USA
DETROIT MI	2.59 mm	2.30 mm principal	0.72	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	2.55 mm	2.00 mm principal	0.70	Debt	Long	USA
M-S-R CA ENERGY AUTH GAS REVENUE	2.55 mm	2.00 mm principal	0.70	Debt	Long	USA
ILLINOIS ST	2.41 mm	2.40 mm principal	0.67	Debt	Long	USA
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE	2.30 mm	2.00 mm principal	0.64	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.25 mm	2.25 mm principal	0.62	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	2.25 mm	2.24 mm principal	0.62	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	2.20 mm	2.00 mm principal	0.61	Debt	Long	USA
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	2.16 mm	2.00 mm principal	0.60	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.15 mm	2.00 mm principal	0.59	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.15 mm	2.00 mm principal	0.59	Debt	Long	USA
NEW YORK NY	2.13 mm	2.00 mm principal	0.59	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	2.10 mm	2.00 mm principal	0.58	Debt	Long	USA
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	2.09 mm	2.05 mm principal	0.58	Debt	Long	USA
FLORIDA ST DEV FIN CORP	2.08 mm	2.00 mm principal	0.58	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	2.06 mm	2.00 mm principal	0.57	Debt	Long	USA
GRAND FORKS ND HLTH CARE SYS REVENUE	2.06 mm	2.00 mm principal	0.57	Debt	Long	USA
DETROIT MI	2.06 mm	1.97 mm principal	0.57	Debt	Long	USA
INDIANA ST FIN AUTH STUDENT HSG REVENUE	2.04 mm	2.00 mm principal	0.57	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	2.04 mm	2.00 mm principal	0.56	Debt	Long	USA
OKLAHOMA CITY OK ARPT TRUST	2.04 mm	2.00 mm principal	0.56	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	2.04 mm	2.00 mm principal	0.56	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	2.03 mm	1.93 mm principal	0.56	Debt	Long	USA
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	2.03 mm	2.00 mm principal	0.56	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.02 mm	2.00 mm principal	0.56	Debt	Long	USA
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
National Finance Authority Affordable Housing Certificates Series 2024-1	1.99 mm	2.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.97 mm	1.94 mm principal	0.54	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	1.90 mm	1.60 mm principal	0.53	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	1.82 mm	2.25 mm principal	0.50	Debt	Long	USA
CHILLICOTHE OH HOSP FACS REVENUE	1.81 mm	1.80 mm principal	0.50	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.79 mm	2.00 mm principal	0.50	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	1.76 mm	6.50 mm principal	0.49	Debt	Long	USA
ATLANTA GA DEV AUTH	1.67 mm	2.00 mm principal	0.46	Debt	Long	USA
ILLINOIS ST	1.66 mm	1.66 mm principal	0.46	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	1.55 mm	1.50 mm principal	0.43	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	1.55 mm	6.00 mm principal	0.43	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40	1.32 mm	5.00 mm principal	0.36	Debt	Long	USA
ILLINOIS ST	1.30 mm	1.30 mm principal	0.36	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	1.30 mm	1.51 mm principal	0.36	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	1.29 mm	1.20 mm principal	0.36	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	1.17 mm	3.36 mm principal	0.32	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.16 mm	1.50 mm principal	0.32	Debt	Long	USA
ILLINOIS ST	1.15 mm	1.15 mm principal	0.32	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.13 mm	1.57 mm principal	0.31	Debt	Long	USA
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE	1.11 mm	1.00 mm principal	0.31	Debt	Long	USA
ELK GROVE VLG IL	1.11 mm	1.06 mm principal	0.31	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	1.09 mm	1.08 mm principal	0.30	Debt	Long	USA
PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN	1.07 mm	2.14 mm principal	0.30	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.06 mm	1.00 mm principal	0.29	Debt	Long	USA
ANCHORAGE AK SOL WST SVCS REVENUE	1.06 mm	1.00 mm principal	0.29	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	1.04 mm	990.00 k principal	0.29	Debt	Long	USA
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
RAMSEY MN CHRT SCH LEASE REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
SCRANTON PA SCH DIST	1.00 mm	1.02 mm principal	0.28	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	999.49 k	1.00 mm principal	0.28	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	996.59 k	1.00 mm principal	0.28	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	987.52 k	1.00 mm principal	0.27	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	922.54 k	1.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	906.48 k	945.41 k principal	0.25	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	894.86 k	992.08 k principal	0.25	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	892.53 k	948.67 k principal	0.25	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	890.57 k	2.42 mm principal	0.25	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	844.19 k	1.13 mm principal	0.23	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	836.65 k	1.00 mm principal	0.23	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	811.16 k	800.00 k principal	0.22	Debt	Long	USA
LINCOLN CNTY SD ECON DEV REVENREV	794.91 k	1.00 mm principal	0.22	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	775.16 k	2.00 mm principal	0.21	Debt	Long	USA
NATIONAL FIN AUTH NH MUNI CTFS	745.50 k	746.23 k principal	0.21	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	725.43 k	705.00 k principal	0.20	Debt	Long	USA
ST VRAIN LAKES MET DIST NO 4	717.77 k	1.00 mm principal	0.20	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	691.65 k	700.00 k principal	0.19	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	615.16 k	760.00 k principal	0.17	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	547.19 k	1.00 mm principal	0.15	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	544.11 k	544.11 k shares	0.15	Short-term investment vehicle	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	534.32 k	540.00 k principal	0.15	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE	512.73 k	500.00 k principal	0.14	Debt	Long	USA
WARD CNTY ND HLTH CARE FACS REVENUE	501.15 k	500.00 k principal	0.14	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	444.78 k	490.00 k principal	0.12	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	298.10 k	355.00 k principal	0.08	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	255.20 k	1.00 mm principal	0.07	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	249.39 k	350.00 k principal	0.07	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	180.51 k	205.00 k principal	0.05	Debt	Long	USA
BERKS CNTY PA MUNI AUTH	167.53 k	155.00 k principal	0.05	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	95.73 k	90.00 k principal	0.03	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	74.30 k	75.00 k principal	0.02	Debt	Long	USA