AllianceBernstein Releases Monthly Portfolio Update
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy AFB?
Source: PRnewswire
- Portfolio Overview: As of February 28, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $353.27 million, encompassing 176 holdings, indicating a diversified approach in the fixed-income market.
- Top Holdings Analysis: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2 at 3.71%, reflecting a strategic focus on infrastructure investments and stable income sources.
- Sector Distribution: The portfolio allocates 13.53% to the airport sector and 11.11% to not-for-profit healthcare, demonstrating a balanced strategy between stable returns and socially responsible investing.
- Credit Quality Distribution: The fund's credit quality shows that AAA and AA rated bonds comprise 50.24% of the portfolio, indicating a preference for high-quality assets to mitigate investment risks and enhance long-term return potential.
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Analyst Views on AFB
Wall Street analysts forecast AFB stock price to rise
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About AFB
AllianceBernstein National Municipal Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income exempt from regular federal income tax. The Fund is focused on investing approximately 80%, and normally substantially all, of its net assets in municipal securities paying interest that is exempt from regular federal income tax. The Fund also normally invest at least 75% of its assets in investment-grade municipal securities or unrated municipal securities. The Fund may invest up to 25% of its net assets in municipal bonds rated below investment-grade and unrated municipal bonds. The Fund also invests in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types in which the Fund invests directly. The Fund's investment adviser is AllianceBernstein L.P.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
AllianceBernstein Releases Monthly Portfolio Update
- Portfolio Overview: As of February 28, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $353.27 million, encompassing 176 holdings, indicating a diversified approach in the fixed-income market.
- Top Holdings Analysis: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2 at 3.71%, reflecting a strategic focus on infrastructure investments and stable income sources.
- Sector Distribution: The portfolio allocates 13.53% to the airport sector and 11.11% to not-for-profit healthcare, demonstrating a balanced strategy between stable returns and socially responsible investing.
- Credit Quality Distribution: The fund's credit quality shows that AAA and AA rated bonds comprise 50.24% of the portfolio, indicating a preference for high-quality assets to mitigate investment risks and enhance long-term return potential.
See More
AllianceBernstein Announces Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on April 17, 2026, at $0.0655 per share for AWF and $0.05018 for AFB, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Fund Names and Distributions: Both the AllianceBernstein Global High Income Fund (AWF) and the National Municipal Income Fund (AFB) will distribute dividends following the record date of April 2, 2026, indicating the company's stability and attractiveness in the current market environment.
- Management Company Background: Managed by AllianceBernstein L.P., these funds showcase the firm's expertise in asset management and its accountability to investors, thereby enhancing investor confidence in its management capabilities.
- Investor Impact: This distribution plan not only provides investors with a steady cash flow but may also attract more attention to these funds, potentially improving their market performance and liquidity.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on April 17, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, reflecting the company's commitment to providing stable income.
- Payment Schedule: Both funds have an ex-dividend date and record date set for April 2, 2026, ensuring timely income for investors and enhancing confidence in the funds' performance.
- Management Background: Managed by AllianceBernstein L.P., these funds leverage the firm's expertise in asset management to provide investors with reliable income sources, showcasing the company's competitive position in the market.
- Market Reaction Anticipation: This distribution plan is likely to attract more investor interest, particularly in the current market environment, where stable dividend yields can enhance the funds' appeal and investor satisfaction.
See More
AllianceBernstein Releases December 2025 Portfolio Update
- Portfolio Overview: As of December 31, 2025, AllianceBernstein's National Municipal Income Fund reported total net assets of $347.22 million across 176 holdings, indicating a diversified investment strategy.
- Top Fixed-Income Holdings: The top holding, Melissa Independent School District Series 2024-2, constitutes 3.16% of the portfolio, highlighting the stability and attractiveness of educational debt in Texas.
- Sector Distribution: The healthcare not-for-profit sector accounts for 12.77% of the portfolio, while the airport sector represents 10.26%, reflecting a focus on infrastructure and public services that may yield stable income streams.
- Credit Quality Analysis: The portfolio features a high credit quality with AAA and AA rated bonds making up 50.49%, which helps mitigate investment risks and bolster investor confidence.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on February 20, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, indicating the company's ongoing profitability.
- Dividend Schedule: Both funds have an ex-dividend date and record date of February 5, 2026, ensuring timely returns for investors and reflecting the company's commitment to shareholder returns.
- Management Background: These funds are managed by AllianceBernstein L.P., showcasing the firm's expertise in fixed-income investments aimed at providing stable income sources for investors.
- Market Impact: This distribution plan may attract more investor interest in these funds, enhancing their market competitiveness and potentially having a positive effect on the funds' share prices.
See More
AllianceBernstein Releases November Portfolio Update with $349.99 Million in Assets
- Portfolio Overview: As of November 30, 2025, AllianceBernstein National Municipal Income Fund reported total assets of $349.99 million, indicating stable asset management capabilities despite increasing market volatility.
- Fixed-Income Holdings: The top ten fixed-income holdings include the Melissa Independent School District Series 2024-2, which accounts for 2.15%, highlighting the fund's strategic focus on educational investments.
- Sector Distribution: The healthcare not-for-profit sector comprises 13.42% of the portfolio, demonstrating the fund's diversified strategy aimed at stabilizing revenue sources while mitigating risks and enhancing returns.
- Credit Quality Analysis: The portfolio features a combined 50.91% in AAA and AA-rated bonds, reflecting a cautious approach to risk management and credit selection, which aims to safeguard investor interests.
See More
AllianceBernstein Releases Monthly Portfolio Update
- Portfolio Overview: As of February 28, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $353.27 million, encompassing 176 holdings, indicating a diversified approach in the fixed-income market.
- Top Holdings Analysis: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2 at 3.71%, reflecting a strategic focus on infrastructure investments and stable income sources.
- Sector Distribution: The portfolio allocates 13.53% to the airport sector and 11.11% to not-for-profit healthcare, demonstrating a balanced strategy between stable returns and socially responsible investing.
- Credit Quality Distribution: The fund's credit quality shows that AAA and AA rated bonds comprise 50.24% of the portfolio, indicating a preference for high-quality assets to mitigate investment risks and enhance long-term return potential.
See More
AllianceBernstein Announces Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on April 17, 2026, at $0.0655 per share for AWF and $0.05018 for AFB, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Fund Names and Distributions: Both the AllianceBernstein Global High Income Fund (AWF) and the National Municipal Income Fund (AFB) will distribute dividends following the record date of April 2, 2026, indicating the company's stability and attractiveness in the current market environment.
- Management Company Background: Managed by AllianceBernstein L.P., these funds showcase the firm's expertise in asset management and its accountability to investors, thereby enhancing investor confidence in its management capabilities.
- Investor Impact: This distribution plan not only provides investors with a steady cash flow but may also attract more attention to these funds, potentially improving their market performance and liquidity.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on April 17, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, reflecting the company's commitment to providing stable income.
- Payment Schedule: Both funds have an ex-dividend date and record date set for April 2, 2026, ensuring timely income for investors and enhancing confidence in the funds' performance.
- Management Background: Managed by AllianceBernstein L.P., these funds leverage the firm's expertise in asset management to provide investors with reliable income sources, showcasing the company's competitive position in the market.
- Market Reaction Anticipation: This distribution plan is likely to attract more investor interest, particularly in the current market environment, where stable dividend yields can enhance the funds' appeal and investor satisfaction.
See More
AllianceBernstein Releases December 2025 Portfolio Update
- Portfolio Overview: As of December 31, 2025, AllianceBernstein's National Municipal Income Fund reported total net assets of $347.22 million across 176 holdings, indicating a diversified investment strategy.
- Top Fixed-Income Holdings: The top holding, Melissa Independent School District Series 2024-2, constitutes 3.16% of the portfolio, highlighting the stability and attractiveness of educational debt in Texas.
- Sector Distribution: The healthcare not-for-profit sector accounts for 12.77% of the portfolio, while the airport sector represents 10.26%, reflecting a focus on infrastructure and public services that may yield stable income streams.
- Credit Quality Analysis: The portfolio features a high credit quality with AAA and AA rated bonds making up 50.49%, which helps mitigate investment risks and bolster investor confidence.
See More
AllianceBernstein Declares Distribution Plans for Closed-End Funds
- Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions to be paid on February 20, 2026, with AllianceBernstein Global High Income Fund distributing $0.0655 per share and AllianceBernstein National Municipal Income Fund distributing $0.05018 per share, indicating the company's ongoing profitability.
- Dividend Schedule: Both funds have an ex-dividend date and record date of February 5, 2026, ensuring timely returns for investors and reflecting the company's commitment to shareholder returns.
- Management Background: These funds are managed by AllianceBernstein L.P., showcasing the firm's expertise in fixed-income investments aimed at providing stable income sources for investors.
- Market Impact: This distribution plan may attract more investor interest in these funds, enhancing their market competitiveness and potentially having a positive effect on the funds' share prices.
See More
AllianceBernstein Releases November Portfolio Update with $349.99 Million in Assets
- Portfolio Overview: As of November 30, 2025, AllianceBernstein National Municipal Income Fund reported total assets of $349.99 million, indicating stable asset management capabilities despite increasing market volatility.
- Fixed-Income Holdings: The top ten fixed-income holdings include the Melissa Independent School District Series 2024-2, which accounts for 2.15%, highlighting the fund's strategic focus on educational investments.
- Sector Distribution: The healthcare not-for-profit sector comprises 13.42% of the portfolio, demonstrating the fund's diversified strategy aimed at stabilizing revenue sources while mitigating risks and enhancing returns.
- Credit Quality Analysis: The portfolio features a combined 50.91% in AAA and AA-rated bonds, reflecting a cautious approach to risk management and credit selection, which aims to safeguard investor interests.
See More
