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AllianceBernstein National Municipal Income Fund publishes monthly portfolio update

AllianceBernstein National Municipal Income Fund portfolio update as of Aug. 31, 2026; common stock NAV USD 11.61. Total net assets USD 333.69 million; 190 holdings; effective duration 12.54 years; average maturity 14.35 years. Largest holding San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 at 3.76% of portfolio. Sector tilt toward airports at 15.71%; health care not-for-profit at 10.41%; local G.O. at 9.84%. Credit mix led by AA at 40.29%; AAA at 8.71%; BBB at 16.9%; total fund leverage 46.81%.

AFB.N