AFB
$10.30
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Fund Family: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
1 Month
+1.88%
YTD
-6.02%
1 Year
-6.02%
3 Year
+0.05%
Top 10 Holdings (13.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | City of New Orleans LA | LA | Unknown | 3.56% |
| 2 | Salt Verde Financial Corp. | AZ | Unknown | 2.68% |
| 3 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | VA | Unknown | 1.49% |
| 4 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | IL | Unknown | 1.27% |
| 5 | Central Plains Energy Project | NE | Energy | 1.23% |
| 6 | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | IN | Unknown | 0.84% |
| 7 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 0.74% |
| 8 | Hawaii (State of) | HI | Manufacturing | 0.73% |
| 9 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 0.63% |
| 10 | City of Grand Forks ND | ND | Unknown | 0.59% |
Fund Information
| Net Assets | $337.84M | Expense Ratio | N/A |
| Total Holdings | 36 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
*Annual fee per $10,000 invested