AFB ETF
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LA | City of New Orleans LA | 3.56% | - | - | •••••• | •••••••• | •••••••• |
| 2 | CO | PUBLIC AUTHORITY FOR COLORADO ENERGY | 3.10% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FL | County of Miami-Dade FL Aviation Revenue | 3.09% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NY | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 3.08% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AZ | Salt Verde Financial Corp. | 2.68% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NJ | Tobacco Settlement Financing Corp. | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TX | Prosper Independent School District | 2.65% | - | - | •••••• | •••••••• | •••••••• |
| 8 | IL | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 2.52% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MI | Detroit City School District | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AL | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MA | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MN | Duluth Economic Development Authority | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 13 | VA | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 14 | OH | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 15 | WI | Wisconsin Health & Educational Facilities Authority | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NE | Central Plains Energy Project | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NC | Greater Asheville Regional Airport Authority | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SC | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CA | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 20 | NV | LAS VEGAS VLY NV WTR DIST | 0.97% | - | - | •••••• | •••••••• | •••••••• |
AFB ETF All Holdings
AFB holdings total 36 positions. The top 10 holdings account for 27.5% of the fund, led by City of New Orleans LA at 3.6%, PUBLIC AUTHORITY FOR COLORADO ENERGY at 3.1%, County of Miami-Dade FL Aviation Revenue at 3.1%.
AFB portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 29.0%.
AFB sector allocation provides a detailed breakdown. AFB overlap tool shows how holdings compare to other funds in your portfolio.
AFB ETF Holdings
36 of 36 holdings
- 1
City of New Orleans LA
LAUnknown3.56% - 2
PUBLIC AUTHORITY FOR COLORADO ENERGY
COHealth Care and Social Assistance3.10% - 3
County of Miami-Dade FL Aviation Revenue
FLRetail Trade3.09% - 4
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
NYUnknown3.08% - 5
Salt Verde Financial Corp.
AZUnknown2.68% - 6
Tobacco Settlement Financing Corp.
NJUnknown2.67% - 7
Prosper Independent School District
TXManufacturing2.65% - 8
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
ILUnknown2.52% - 9
Detroit City School District
MIUnknown2.17% - 10
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
ALReal Estate and Rental and Leasing1.94% - 11
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MAInformation1.67% - 12
Duluth Economic Development Authority
MNFinance and Insurance1.60% - 13
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
VAUnknown1.49% - 14
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A
OHUnknown1.48% - 15
Wisconsin Health & Educational Facilities Authority
WIUnknown1.42% - 16
Central Plains Energy Project
NEEnergy1.23% - 17
Greater Asheville Regional Airport Authority
NCMining, Quarrying, and Oil and Gas Extraction1.21% - 18
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A
SCFinance and Insurance1.14% - 19
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
CAUnknown1.03% - 20
LAS VEGAS VLY NV WTR DIST
NVUnknown0.97% - 21
Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A
INUnknown0.84% - 22
Municipality of Anchorage AK
AKUnknown0.80% - 23
City of Salt Lake City UT Airport Revenue
UTUnknown0.74% - 24
Hawaii (State of)
HIManufacturing0.73% - 25
Maryland Economic Development Corp
MDHealth Care and Social Assistance0.63% - 26
New Hampshire (State of) Health and Education Facilities Authority
NHInformation0.60% - 27
City of Grand Forks ND
NDUnknown0.59% - 28
Pulaski County Public Facilities Board
ARMining, Quarrying, and Oil and Gas Extraction0.59% - 29
Municipal Electric Authority of Georgia
GAUnknown0.59% - 30
MADRONE MEMPHIS STUDENT H
TNUnknown0.58% - 31
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)
PAUnknown0.58% - 32
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
OKUnknown0.55% - 33
MULTNOMAH COUNTY SCHOOL DISTRICT NO 40
ORMining, Quarrying, and Oil and Gas Extraction0.38% - 34
Connecticut State Health & Educational Facilities Authority
CTUnknown0.33% - 35
Grays Harbor County Public Hospital District No. 1
WAUnknown0.32% - 36
County of Lincoln SD
SDMining, Quarrying, and Oil and Gas Extraction0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | City of New Orleans LA | LA | 3.558% | ||
| 2 | PUBLIC AUTHORITY FOR COLORADO ENERGY | CO | 3.101% | ||
| 3 | County of Miami-Dade FL Aviation Revenue | FL | 3.086% | ||
| 4 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | NY | 3.083% | ||
| 5 | Salt Verde Financial Corp. | AZ | 2.676% | ||
| 6 | Tobacco Settlement Financing Corp. | NJ | 2.671% | ||
| 7 | Prosper Independent School District | TX | 2.652% | ||
| 8 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | IL | 2.520% | ||
| 9 | Detroit City School District | MI | 2.174% | ||
| 10 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | AL | 1.940% | ||
| 11 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | 1.673% | ||
| 12 | Duluth Economic Development Authority | MN | 1.602% | ||
| 13 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | VA | 1.486% | ||
| 14 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | OH | 1.480% | ||
| 15 | Wisconsin Health & Educational Facilities Authority | WI | 1.424% | ||
| 16 | Central Plains Energy Project | NE | 1.232% | ||
| 17 | Greater Asheville Regional Airport Authority | NC | 1.208% | ||
| 18 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | SC | 1.141% | ||
| 19 | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | CA | 1.035% | ||
| 20 | LAS VEGAS VLY NV WTR DIST | NV | 0.974% | ||
| 21 | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | IN | 0.837% | ||
| 22 | Municipality of Anchorage AK | AK | 0.802% | ||
| 23 | City of Salt Lake City UT Airport Revenue | UT | 0.742% | ||
| 24 | Hawaii (State of) | HI | 0.733% | ||
| 25 | Maryland Economic Development Corp | MD | 0.632% | ||
| 26 | New Hampshire (State of) Health and Education Facilities Authority | NH | 0.600% | ||
| 27 | City of Grand Forks ND | ND | 0.595% | ||
| 28 | Pulaski County Public Facilities Board | AR | 0.592% | ||
| 29 | Municipal Electric Authority of Georgia | GA | 0.587% | ||
| 30 | MADRONE MEMPHIS STUDENT H | TN | 0.582% | ||
| 31 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | PA | 0.576% | ||
| 32 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | OK | 0.554% | ||
| 33 | MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | OR | 0.381% | ||
| 34 | Connecticut State Health & Educational Facilities Authority | CT | 0.330% | ||
| 35 | Grays Harbor County Public Hospital District No. 1 | WA | 0.324% | ||
| 36 | County of Lincoln SD | SD | 0.222% |