AFB
$10.91
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Fund Family: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
ENDING SOONFirst 100 Only
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AFB All Holdings
Showing 36 of 36 holdings
Showing 36 of 36 holdings
- 1City of New Orleans LA3.56%
- 2Salt Verde Financial Corp.2.68%
- 3Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 20221.49%
- 4Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A1.27%
- 5Central Plains Energy Project1.23%
- 6Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A0.84%
- 7City of Salt Lake City UT Airport Revenue0.74%
- 8Hawaii (State of)0.73%
- 9Maryland Economic Development Corp0.63%
- 10City of Grand Forks ND0.59%
- 11Pulaski County Public Facilities Board0.59%
- 12MADRONE MEMPHIS STUDENT H0.58%
- 13LAS VEGAS VLY NV WTR DIST0.58%
- 14Wisconsin Health & Educational Facilities Authority0.56%
- 15New Hampshire (State of) Health and Education Facilities Authority0.56%
- 16Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A0.55%
- 17Duluth Economic Development Authority0.55%
- 18Jefferson County, Alabama, Sewer Revenue Warrants, Series 20240.54%
- 19Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A0.50%
- 20MULTNOMAH COUNTY SCHOOL DISTRICT NO 400.38%
- 21Connecticut State Health & Educational Facilities Authority0.33%
- 22Detroit City School District0.32%
- 23South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A0.31%
- 24Municipality of Anchorage AK0.31%
- 25County of Miami-Dade FL Aviation Revenue0.29%
- 26Municipal Electric Authority of Georgia0.29%
- 27Tobacco Settlement Financing Corp.0.28%
- 28Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A0.26%
- 29Grays Harbor County Public Hospital District No. 10.26%
- 30County of Lincoln SD0.22%
- 31PUBLIC AUTHORITY FOR COLORADO ENERGY0.20%
- 32Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)0.19%
- 33New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.18%
- 34Greater Asheville Regional Airport Authority0.07%
- 35MASSACHUSETTS DEVELOPMENT FINANCE AGENCYN/A
- 36Prosper Independent School DistrictN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | City of New Orleans LA | LA | Unknown | 3.558% |
| 2 | Salt Verde Financial Corp. | AZ | Unknown | 2.676% |
| 3 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | VA | Unknown | 1.486% |
| 4 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | IL | Unknown | 1.269% |
| 5 | Central Plains Energy Project | NE | Energy | 1.232% |
| 6 | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | IN | Unknown | 0.837% |
| 7 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 0.742% |
| 8 | Hawaii (State of) | HI | Manufacturing | 0.733% |
| 9 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 0.632% |
| 10 | City of Grand Forks ND | ND | Unknown | 0.595% |
| 11 | Pulaski County Public Facilities Board | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.592% |
| 12 | MADRONE MEMPHIS STUDENT H | TN | Unknown | 0.582% |
| 13 | LAS VEGAS VLY NV WTR DIST | NV | Unknown | 0.576% |
| 14 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 0.559% |
| 15 | New Hampshire (State of) Health and Education Facilities Authority | NH | Information | 0.557% |
| 16 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | OK | Unknown | 0.554% |
| 17 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.549% |
| 18 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | AL | Real Estate and Rental and Leasing | 0.539% |
| 19 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | OH | Unknown | 0.497% |
| 20 | MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.381% |
| 21 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 0.330% |
| 22 | Detroit City School District | MI | Unknown | 0.317% |
| 23 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | SC | Finance and Insurance | 0.311% |
| 24 | Municipality of Anchorage AK | AK | Unknown | 0.307% |
| 25 | County of Miami-Dade FL Aviation Revenue | FL | Retail Trade | 0.294% |
| 26 | Municipal Electric Authority of Georgia | GA | Unknown | 0.294% |
| 27 | Tobacco Settlement Financing Corp. | NJ | Unknown | 0.284% |
| 28 | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | CA | Unknown | 0.264% |
| 29 | Grays Harbor County Public Hospital District No. 1 | WA | Unknown | 0.263% |
| 30 | County of Lincoln SD | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.222% |
| 31 | PUBLIC AUTHORITY FOR COLORADO ENERGY | CO | Health Care and Social Assistance | 0.197% |
| 32 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | PA | Unknown | 0.192% |
| 33 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | NY | Unknown | 0.176% |
| 34 | Greater Asheville Regional Airport Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.071% |
| 35 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 0.000% |
| 36 | Prosper Independent School District | TX | Manufacturing | 0.000% |
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