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 Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | City of New Orleans LA | LA | Unknown | 64763FZJ1 | 3.558% |
2 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 2.676% |
3 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | VA | Unknown | 928104QJ0 | 1.486% |
4 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | IL | Unknown | 592250CL6 | 1.269% |
5 | Central Plains Energy Project | NE | Energy | 154871CE5 | 1.232% |
6 | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | IN | Unknown | 45470ECC7 | 0.837% |
7 | City of Salt Lake City UT Airport Revenue | UT | Unknown | 795576LD7 | 0.742% |
8 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.733% |
9 | Maryland Economic Development Corp | MD | Health Care and Social Assistance | 57420VSP9 | 0.632% |
10 | City of Grand Forks ND | ND | Unknown | 38546WEQ9 | 0.595% |
11 | Pulaski County Public Facilities Board | AR | Mining, Quarrying, and Oil and Gas Extraction | 74540HAM6 | 0.592% |
12 | MADRONE MEMPHIS STUDENT H | TN | Unknown | 82170LAB1 | 0.582% |
13 | LAS VEGAS VLY NV WTR DIST | NV | Unknown | 517845NQ2 | 0.576% |
14 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 97712JKN2 | 0.559% |
15 | New Hampshire (State of) Health and Education Facilities Authority | NH | Information | 64461XFV2 | 0.557% |
16 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | OK | Unknown | 679111F25 | 0.554% |
17 | Duluth Economic Development Authority | MN | Finance and Insurance | 26444CHE5 | 0.549% |
18 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | AL | Real Estate and Rental and Leasing | 472682ZR7 | 0.539% |
19 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | OH | Unknown | 4072722W2 | 0.497% |
20 | MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | OR | Mining, Quarrying, and Oil and Gas Extraction | 625693JN7 | 0.381% |
21 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 20775DDY5 | 0.330% |
22 | Detroit City School District | MI | Unknown | 251129ZY1 | 0.317% |
23 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | SC | Finance and Insurance | 83703FLP5 | 0.311% |
24 | Municipality of Anchorage AK | AK | Unknown | 033252CL9 | 0.307% |
25 | County of Miami-Dade FL Aviation Revenue | FL | Retail Trade | 593340AB8 | 0.294% |
26 | Municipal Electric Authority of Georgia | GA | Unknown | 626207X25 | 0.294% |
27 | Tobacco Settlement Financing Corp. | NJ | Unknown | 888808HR6 | 0.284% |
28 | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | CA | Unknown | 842471AY0 | 0.264% |
29 | Grays Harbor County Public Hospital District No. 1 | WA | Unknown | 389526AJ3 | 0.263% |
30 | County of Lincoln SD | SD | Mining, Quarrying, and Oil and Gas Extraction | 53340EAD9 | 0.222% |
31 | PUBLIC AUTHORITY FOR COLORADO ENERGY | CO | Health Care and Social Assistance | 744387AD3 | 0.197% |
32 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | PA | Unknown | 70869PJY4 | 0.192% |
33 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | NY | Unknown | 650116HX7 | 0.176% |
34 | Greater Asheville Regional Airport Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 39160CBN6 | 0.071% |
35 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 57584XD57 | 0.000% |
36 | Prosper Independent School District | TX | Manufacturing | 7436003S5 | 0.000% |