AllianceBernstein Releases November Portfolio Update with $349.99 Million in Assets
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 29 2025
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Source: PRnewswire
- 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.
Analyst Views on AFB
Wall Street analysts forecast AFB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AFB is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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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.
