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AllianceBernstein National Municipal Income Fund Publishes Monthly Portfolio Update; Common Stock NAV at $10.50

PUBT·10/26/2026 20:11:53
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AllianceBernstein National Municipal Income Fund Publishes Monthly Portfolio Update; Common Stock NAV at $10.50
  • AllianceBernstein National Municipal Income Fund disclosed San Francisco Intl Airport Series 2026-2 as its largest holding, at 3.91%, as of September 30, 2026.
  • Common stock net asset value stood at $10.5; total net assets totaled $301.71 million.
  • Airport exposure represented 15.47% of the portfolio, the largest revenue sector allocation.
  • Total fund leverage reached 45.19%; effective duration was 17.13 years.
  • View portfolio disclosure


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alliancebernstein National Municipal Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202610261606PR_NEWS_USPR_____NY81195) on October 26, 2026, and is solely responsible for the information contained therein.