AFB

$10.30
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Fund Family: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB All Holdings

Showing 36 of 36 holdings

Showing 36 of 36 holdings
#Company NameTickerSectorCUSIPWeight (%)
1City of New Orleans LALAUnknown64763FZJ1
3.558%
2Salt Verde Financial Corp.AZUnknown79575EAS7
2.676%
3Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022VAUnknown928104QJ0
1.486%
4Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017AILUnknown592250CL6
1.269%
5Central Plains Energy ProjectNEEnergy154871CE5
1.232%
6Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022AINUnknown45470ECC7
0.837%
7City of Salt Lake City UT Airport RevenueUTUnknown795576LD7
0.742%
8Hawaii (State of)HIManufacturing419794J45
0.733%
9Maryland Economic Development CorpMDHealth Care and Social Assistance57420VSP9
0.632%
10City of Grand Forks NDNDUnknown38546WEQ9
0.595%
11Pulaski County Public Facilities BoardARMining, Quarrying, and Oil and Gas Extraction74540HAM6
0.592%
12MADRONE MEMPHIS STUDENT HTNUnknown82170LAB1
0.582%
13LAS VEGAS VLY NV WTR DISTNVUnknown517845NQ2
0.576%
14Wisconsin Health & Educational Facilities AuthorityWIUnknown97712JKN2
0.559%
15New Hampshire (State of) Health and Education Facilities AuthorityNHInformation64461XFV2
0.557%
16Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025AOKUnknown679111F25
0.554%
17Duluth Economic Development AuthorityMNFinance and Insurance26444CHE5
0.549%
18Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024ALReal Estate and Rental and Leasing472682ZR7
0.539%
19Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025AOHUnknown4072722W2
0.497%
20MULTNOMAH COUNTY SCHOOL DISTRICT NO 40ORMining, Quarrying, and Oil and Gas Extraction625693JN7
0.381%
21Connecticut State Health & Educational Facilities AuthorityCTUnknown20775DDY5
0.330%
22Detroit City School DistrictMIUnknown251129ZY1
0.317%
23South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018ASCFinance and Insurance83703FLP5
0.311%
24Municipality of Anchorage AKAKUnknown033252CL9
0.307%
25County of Miami-Dade FL Aviation RevenueFLRetail Trade593340AB8
0.294%
26Municipal Electric Authority of GeorgiaGAUnknown626207X25
0.294%
27Tobacco Settlement Financing Corp.NJUnknown888808HR6
0.284%
28Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007ACAUnknown842471AY0
0.264%
29Grays Harbor County Public Hospital District No. 1WAUnknown389526AJ3
0.263%
30County of Lincoln SDSDMining, Quarrying, and Oil and Gas Extraction53340EAD9
0.222%
31PUBLIC AUTHORITY FOR COLORADO ENERGYCOHealth Care and Social Assistance744387AD3
0.197%
32Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)PAUnknown70869PJY4
0.192%
33New York Transportation Development Corp. (Terminal 4 JFK International Airport)NYUnknown650116HX7
0.176%
34Greater Asheville Regional Airport AuthorityNCMining, Quarrying, and Oil and Gas Extraction39160CBN6
0.071%
35MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMAInformation57584XD57
0.000%
36Prosper Independent School DistrictTXManufacturing7436003S5
0.000%