AllianceBernstein National Municipal Income Fund
Sponsor: AllianceBernstein · Inception Jan 29, 2002 · Pays monthly
Market priceShare price
$9.76
+3.83% (+$0.36)
NAVAsset value per share
$10.52
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.17%
regular, annualised · on NAV 5.72%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 24, 2026. 189 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | New York Transportation Development Corp | Debt | United States | 2.56% | $11.1M |
| 2 | Oklahoma Turnpike Authority | Debt | United States | 2.52% | $11M |
| 3 | New York Transportation Development Corp | Debt | United States | 2.37% | $10.3M |
| 4 | Rockwall Independent School District | Debt | United States | 2.36% | $10.2M |
| 5 | City of New York NY | Debt | United States | 2.34% | $10.2M |
| 6 | Florida Development Finance Corp | Debt | United States | 2.25% | $9.8M |
| 7 | Salt Verde Financial Corp | Debt | United States | 2.05% | $8.9M |
| 8 | Metropolitan Pier & Exposition Authority | Debt | United States | 1.98% | $8.6M |
| 9 | Public Finance Authority | Debt | United States | 1.89% | $8.2M |
| 10 | Pennsylvania Economic Development Financing Authority | Debt | United States | 1.80% | $7.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.61% | $433M |
| Short-term investment vehicle | 0.22% | $976K |
| Mortgage-backed | 0.16% | $705K |
| Derivative (equity) | 0.00% | $18K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $434M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $434M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.61% | $433M |
| Registered fund | 0.22% | $976K |
| Corporate | 0.16% | $705K |
| Other | 0.00% | $18K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.77% | $433M |
| Level 1 | 0.22% | $976K |
| Level 3 | 0.00% | $18K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $434M |
| N/A | 0.00% | $18K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 189 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New York Transportation Development Corp | 650116HX7 | Debt | MUN | United States | 17,000,000 | principal | $11.1M | 2.56% | 2 |
| Oklahoma Turnpike Authority | 679111C93 | Debt | MUN | United States | 11,235,000 | principal | $11M | 2.52% | 2 |
| New York Transportation Development Corp | 650116JM9 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 2.37% | 2 |
| Rockwall Independent School District | 774286EV6 | Debt | MUN | United States | 10,000,000 | principal | $10.2M | 2.36% | 2 |
| City of New York NY | 64966Q6R6 | Debt | MUN | United States | 11,300,000 | principal | $10.2M | 2.34% | 2 |
| Florida Development Finance Corp | 340618DV6 | Debt | MUN | United States | 10,000,000 | principal | $9.8M | 2.25% | 2 |
| Salt Verde Financial Corp | 79575EAS7 | Debt | MUN | United States | 8,700,000 | principal | $8.9M | 2.05% | 2 |
| Metropolitan Pier & Exposition Authority | 592250CL6 | Debt | MUN | United States | 8,755,000 | principal | $8.6M | 1.98% | 2 |
| Public Finance Authority | 74447DAC1 | Debt | MUN | United States | 8,500,000 | principal | $8.2M | 1.89% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAZ2 | Debt | MUN | United States | 7,500,000 | principal | $7.8M | 1.80% | 2 |
| County of Smith TX | 832033NH3 | Debt | MUN | United States | 7,000,000 | principal | $7.2M | 1.65% | 2 |
| Town of Vail CO | 91878DAX7 | Debt | MUN | United States | 6,000,000 | principal | $6.3M | 1.46% | 2 |
| Dallas Independent School District | 235308Q22 | Debt | MUN | United States | 7,500,000 | principal | $6.1M | 1.40% | 2 |
| Alameda Corridor Transportation Authority | 010869JQ9 | Debt | MUN | United States | 10,000,000 | principal | $5.8M | 1.33% | 2 |
| Duluth Economic Development Authority | 26444CHE5 | Debt | MUN | United States | 5,625,000 | principal | $5.6M | 1.28% | 2 |
| Massachusetts Development Finance Agency | 57584XD57 | Debt | MUN | United States | 5,750,000 | principal | $5.5M | 1.27% | 2 |
| Central Plains Energy Project | 154871CG0 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 1.19% | 2 |
| County of Hamilton OH | 4072722W2 | Debt | MUN | United States | 5,000,000 | principal | $5M | 1.16% | 2 |
| Miami-Dade County Expressway Authority | 59334KJP4 | Debt | MUN | United States | 5,000,000 | principal | $5M | 1.15% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Debt | MUN | United States | 4,000,000 | principal | $5M | 1.15% | 2 |
| Chicago Board of Education | 167505D29 | Debt | MUN | United States | 5,000,000 | principal | $5M | 1.14% | 2 |
| County of Cuyahoga OH | 2322655U8 | Debt | MUN | United States | 4,585,000 | principal | $4.6M | 1.06% | 2 |
| Chicago Board of Education | 167505WC6 | Debt | MUN | United States | 5,005,000 | principal | $4.6M | 1.05% | 2 |
| State of Illinois | 452153KD0 | Debt | MUN | United States | 4,900,000 | principal | $4.5M | 1.03% | 2 |
| Savannah Georgia Convention Center Authority | 804828AY7 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.92% | 2 |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | Debt | MUN | United States | 4,060,000 | principal | $4M | 0.92% | 2 |
| City of New Orleans LA | 64763FZN2 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.90% | 2 |
| New York Transportation Development Corp | 650116HM1 | Debt | MUN | United States | 3,745,000 | principal | $3.8M | 0.87% | 2 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital | 09659MAT3 | Debt | MUN | United States | 4,000,000 | principal | $3.7M | 0.85% | 2 |
| Melissa Independent School District | 585488YU7 | Debt | MUN | United States | 4,430,000 | principal | $3.6M | 0.84% | 2 |
| Leander Independent School District | 521841S98 | Debt | MUN | United States | 3,140,000 | principal | $3.3M | 0.76% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Debt | MUN | United States | 3,500,000 | principal | $3.2M | 0.73% | 2 |
| Palm Beach County Health Facilities Authority | 69651ACZ5 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.68% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Debt | MUN | United States | 2,500,000 | principal | $3M | 0.68% | 2 |
| Public Finance Authority | 74442EMS6 | Debt | MUN | United States | 3,150,000 | principal | $2.8M | 0.65% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JKN2 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.64% | 2 |
| Arlington Higher Education Finance Corp | 041807DC9 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.62% | 2 |
| Halifax Hospital Medical Center | 405815LL3 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.61% | 2 |
| Florida Development Finance Corp | 34061UKN7 | Debt | MUN | United States | 3,250,000 | principal | $2.7M | 0.61% | 2 |
| City of Detroit MI | 2510936E5 | Debt | MUN | United States | 2,300,000 | principal | $2.5M | 0.58% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | Debt | MUN | United States | 2,410,000 | principal | $2.5M | 0.58% | 2 |
| Capital Trust Authority | 14054YAC5 | Debt | MUN | United States | 2,750,000 | principal | $2.5M | 0.58% | 2 |
| State of Hawaii Airports System Revenue | 419794J45 | Debt | MUN | United States | 2,000,000 | principal | $2.5M | 0.57% | 2 |
| Worthington City School District | 982038TL5 | Debt | MUN | United States | 2,000,000 | principal | $2.5M | 0.57% | 2 |
| Commonwealth of Massachusetts | 57582R5R3 | Debt | MUN | United States | 2,220,000 | principal | $2.5M | 0.57% | 2 |
| Illinois Finance Authority | 45203H5F5 | Debt | MUN | United States | 2,495,000 | principal | $2.5M | 0.57% | 2 |
| Southern California Public Power Authority | 842471AY0 | Debt | MUN | United States | 2,335,000 | principal | $2.4M | 0.56% | 2 |
| City of Atlanta GA Department of Aviation | 04780M3D9 | Debt | MUN | United States | 2,000,000 | principal | $2.4M | 0.56% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AB8 | Debt | MUN | United States | 2,000,000 | principal | $2.4M | 0.55% | 2 |
| M-S-R Energy Authority | 55374SAC4 | Debt | MUN | United States | 2,000,000 | principal | $2.4M | 0.54% | 2 |
| M-S-R Energy Authority | 55374SAJ9 | Debt | MUN | United States | 2,000,000 | principal | $2.4M | 0.54% | 2 |
| State of Hawaii Airports System Revenue | 419794J37 | Debt | MUN | United States | 2,000,000 | principal | $2.3M | 0.52% | 2 |
| Virginia College Building Authority | 92778FLZ4 | Debt | MUN | United States | 2,200,000 | principal | $2.3M | 0.52% | 2 |
| Greenwood Independent School District | 397370KH9 | Debt | MUN | United States | 2,020,000 | principal | $2.2M | 0.51% | 2 |
| Long Beach Bond Finance Authority | 54241AAZ6 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.51% | 2 |
| State of Illinois | 452153PK9 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.51% | 2 |
| Commonwealth of Massachusetts | 57582R3A2 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.50% | 2 |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.50% | 2 |
| County of Miami-Dade FL | 59333FJ35 | Debt | MUN | United States | 2,355,000 | principal | $2.2M | 0.50% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.50% | 2 |
| Massachusetts Development Finance Agency | 57585BTF5 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.50% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TTU5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.49% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JPH0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.49% | 2 |
| Maryland Economic Development Corp | 57420VSP9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| Massachusetts Development Finance Agency | 57585BKB3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| State of Illinois | 452153RJ0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| City of Chicago IL | 167486U72 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| Public Finance Authority | 74448UAB4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| Public Finance Authority | 74448UAD0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.48% | 2 |
| California State University | 13077DWH1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| Illinois Finance Authority | 45203PAE4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| Public Finance Authority | 74443DHH7 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| Massachusetts Development Finance Agency | 57585BMX3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| California Statewide Communities Development Authority | 13080SM84 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| District of Columbia | 25483VE91 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| Lee County Industrial Development Authority/FL | 52349EEQ9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| New Hampshire Business Finance Authority | 63610CAA1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| City of Detroit MI | 2510934Q0 | Debt | MUN | United States | 1,970,000 | principal | $2M | 0.46% | 2 |
| City of Grand Forks ND | 38546WEQ9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| New Hampshire Business Finance Authority | 63607DAF3 | Debt | MUN | United States | 1,991,962 | principal | $2M | 0.46% | 2 |
| Pulaski County Public Facilities Board | 74540HAM6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| Lee County Industrial Development Authority/FL | 52349EEV8 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.45% | 2 |
| Shelby County Health & Educational Facilities Board | 82170LAB1 | Debt | MUN | United States | 2,050,000 | principal | $2M | 0.45% | 2 |
| Louisiana Public Facilities Authority | 546399RQ1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.45% | 2 |
| New Hampshire Health and Education Facilities Authority Act | 64461XFV2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.45% | 2 |
| New Hampshire Business Finance Authority | 63607YCX6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.45% | 2 |
| Colorado State University Research Foundation | 22945UAE5 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.45% | 2 |
| Indiana Finance Authority | 45471FAZ4 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.45% | 2 |
| Savannah Georgia Convention Center Authority | 804828AC5 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.45% | 2 |
| New Hampshire Business Finance Authority | 63607DAB2 | Debt | MUN | United States | 1,986,925 | principal | $1.9M | 0.45% | 2 |
| Ohio Higher Educational Facility Commission | 67756DY59 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.44% | 2 |
| New Hampshire Business Finance Authority | 63607WBU7 | Debt | MUN | United States | 1,996,491 | principal | $1.9M | 0.43% | 2 |
| Build NYC Resource Corp | 12008EWW2 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.43% | 2 |
| Alameda Corridor Transportation Authority | 010869MH5 | Debt | MUN | United States | 6,500,000 | principal | $1.9M | 0.43% | 2 |
| California Enterprise Development Authority | 13069ABE7 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.42% | 2 |
| Atlanta Development Authority/The | 04780NMY0 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.42% | 2 |
| City of Woodbury MN | 979134BA0 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.41% | 2 |
| Detroit Downtown Development Authority | 251135HU6 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.41% | 2 |
| Lee County Industrial Development Authority/FL | 52349EEZ9 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.41% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.39% | 2 |
| Alameda Corridor Transportation Authority | 010869MJ1 | Debt | MUN | United States | 6,000,000 | principal | $1.6M | 0.37% | 2 |
| Downtown Daybreak Public Infrastructure District No 1 | 26114MAC3 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.35% | 2 |
| Washington Township Health Care District | 940642GG0 | Debt | MUN | United States | 1,625,000 | principal | $1.5M | 0.35% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJS3 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.35% | 2 |
| Public Finance Authority | 74447DAD9 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.33% | 2 |
| Multnomah County School District No 40 | 625693JN7 | Debt | MUN | United States | 5,000,000 | principal | $1.4M | 0.32% | 2 |
| Municipal Electric Authority of Georgia | 62620HHQ8 | Debt | MUN | United States | 1,340,000 | principal | $1.4M | 0.31% | 2 |
| Public Finance Authority | 74442CDL5 | Debt | MUN | United States | 1,505,000 | principal | $1.3M | 0.30% | 2 |
| Public Finance Authority | 744396KH4 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.30% | 2 |
| Savannah Georgia Convention Center Authority | 804828AX9 | Debt | MUN | United States | 1,230,000 | principal | $1.3M | 0.30% | 2 |
| Salt Verde Financial Corp | 79575EAR9 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.29% | 2 |
| Hidalgo County Regional Mobility Authority | 42934AAT7 | Debt | MUN | United States | 3,360,000 | principal | $1.2M | 0.28% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DDY5 | Debt | MUN | United States | 1,500,000 | principal | $1.2M | 0.27% | 2 |
| Grays Harbor County Public Hospital District No 1 | 389526AJ3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.25% | 2 |
| South Carolina Public Service Authority | 837151A58 | Debt | MUN | United States | 1,566,000 | principal | $1.1M | 0.25% | 2 |
| Denver Health & Hospital Authority | 24918EEP1 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.24% | 2 |
| Florida Local Government Finance Commission | 34077UAJ9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.24% | 2 |
| New Jersey Economic Development Authority | 64578TAB0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| City of New Orleans LA | 64763FM22 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| Lakewood Ranch Stewardship District | 51265KFJ2 | Debt | MUN | United States | 990,000 | principal | $1M | 0.24% | 2 |
| Vail Home Partners Corp | 91879VAC2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| Massachusetts Development Finance Agency | 57563WAB4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| Mida Mountain Village Public Infrastructure District | 59561UAH3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| Henrico County Economic Development Authority | 42605XAB4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.24% | 2 |
| Deseret Public Infrastructure District No 2 | 250364AC0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.23% | 2 |
| New York State Thruway Authority | 650028C27 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.23% | 2 |
| King County Public Hospital District No 4 | 494796AH8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.23% | 2 |
| New Jersey Economic Development Authority | 6459182A0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.23% | 2 |
| California Statewide Communities Development Authority | 13080SML5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.23% | 2 |
| Powhatan County Economic Development Authority | 73937XAA0 | Debt | MUN | United States | 1,000,000 | principal | $1,000K | 0.23% | 2 |
| Aquarion Water Authority | 03843TBF7 | Debt | MUN | United States | 3,615,000 | principal | $999K | 0.23% | 2 |
| Louisiana Public Facilities Authority | 546399UY0 | Debt | MUN | United States | 1,000,000 | principal | $996K | 0.23% | 2 |
| Shelby County Health & Educational Facilities Board | 82170LAA3 | Debt | MUN | United States | 1,000,000 | principal | $994K | 0.23% | 2 |
| Build NYC Resource Corp | 12008EYC4 | Debt | MUN | United States | 1,000,000 | principal | $991K | 0.23% | 2 |
| New Hampshire Business Finance Authority | 63608TBH2 | Debt | MUN | United States | 989,000 | principal | $989K | 0.23% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JSC8 | Debt | MUN | United States | 1,000,000 | principal | $989K | 0.23% | 2 |
| Miami-Dade County Industrial Development Authority | 59334GAZ0 | Debt | MUN | United States | 1,000,000 | principal | $988K | 0.23% | 2 |
| New Hampshire Business Finance Authority | 63607EAD6 | Debt | MUN | United States | 1,000,000 | principal | $980K | 0.23% | 2 |
| Alliance Bernstein | 018616748 | Short-term inv. | RF | United States | 975,702 | shares | $976K | 0.22% | 1 |
| Eastern Illinois Economic Development Authority | 276522AA7 | Debt | MUN | United States | 1,000,000 | principal | $971K | 0.22% | 2 |
| Indiana Finance Authority | 45470EGY5 | Debt | MUN | United States | 1,000,000 | principal | $968K | 0.22% | 2 |
| Golden State Connect Authority | 38121BAA7 | Debt | MUN | United States | 1,000,000 | principal | $967K | 0.22% | 2 |
| Mobile County Industrial Development Authority | 60733UAB7 | Debt | MUN | United States | 1,030,000 | principal | $962K | 0.22% | 2 |
| Maricopa County Industrial Development Authority | 56681NJJ7 | Debt | MUN | United States | 1,000,000 | principal | $961K | 0.22% | 2 |
| Hempstead Town Local Development Corp | 424685BA2 | Debt | MUN | United States | 1,000,000 | principal | $942K | 0.22% | 2 |
| Hidalgo County Regional Mobility Authority | 42934AAS9 | Debt | MUN | United States | 2,420,000 | principal | $937K | 0.22% | 2 |
| Maryland Economic Development Corp | 57420VUD3 | Debt | MUN | United States | 1,000,000 | principal | $935K | 0.22% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 1,445,000 | principal | $925K | 0.21% | 2 |
| Public Finance Authority | 74442PF91 | Debt | MUN | United States | 923,770 | principal | $924K | 0.21% | 2 |
| Massachusetts Development Finance Agency | 57585BBU1 | Debt | MUN | United States | 1,000,000 | principal | $920K | 0.21% | 2 |
| Public Finance Authority | 74442EME7 | Debt | MUN | United States | 1,000,000 | principal | $907K | 0.21% | 2 |
| New Hampshire Business Finance Authority | 63607WBV5 | Debt | MUN | United States | 998,246 | principal | $900K | 0.21% | 2 |
| Public Finance Authority | 74442PG58 | Debt | MUN | United States | 1,957,000 | principal | $895K | 0.21% | 2 |
| Washington State Housing Finance Commission | 93978T4M8 | Debt | MUN | United States | 971,094 | principal | $889K | 0.20% | 2 |
| Florida Development Finance Corp | 34061ULN6 | Debt | MUN | United States | 1,000,000 | principal | $889K | 0.20% | 2 |
| Public Finance Authority | 74442EMF4 | Debt | MUN | United States | 1,000,000 | principal | $883K | 0.20% | 2 |
| Washington State Housing Finance Commission | 93978TS59 | Debt | MUN | United States | 907,844 | principal | $858K | 0.20% | 2 |
| Public Finance Authority | 74442EMG2 | Debt | MUN | United States | 1,000,000 | principal | $858K | 0.20% | 2 |
| Plymouth Educational Center Charter School | 729693AL5 | Debt | MUN | United States | 2,140,000 | principal | $856K | 0.20% | 2 |
| South Carolina Public Service Authority | 837151A66 | Debt | MUN | United States | 1,132,000 | principal | $820K | 0.19% | 2 |
| New Hampshire Business Finance Authority | 63607YAH3 | Debt | MUN | United States | 1,000,000 | principal | $794K | 0.18% | 2 |
| Aquarion Water Authority | 03843TBG5 | Debt | MUN | United States | 2,990,000 | principal | $781K | 0.18% | 2 |
| Resort Core Public Infrastructure District No 1 | 76091EAF6 | Debt | MUN | United States | 1,000,000 | principal | $772K | 0.18% | 2 |
| St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | Debt | MUN | United States | 1,000,000 | principal | $749K | 0.17% | 2 |
| New Hampshire Business Finance Authority | 63608TAF7 | Debt | MUN | United States | 747,000 | principal | $745K | 0.17% | 2 |
| Aquarion Water Authority | 03843TBJ9 | Debt | MUN | United States | 3,210,000 | principal | $745K | 0.17% | 2 |
| County of Lincoln SD | 53340EAD9 | Debt | MUN | United States | 1,000,000 | principal | $739K | 0.17% | 2 |
| New Hampshire Business Finance Authority | 63608TAC4 | Debt | MUN | United States | 741,000 | principal | $735K | 0.17% | 2 |
| New Hampshire Business Finance Authority | 63608TAE0 | Debt | MUN | United States | 736,000 | principal | $731K | 0.17% | 2 |
| Aquarion Water Authority | 03843TBH3 | Debt | MUN | United States | 2,965,000 | principal | $729K | 0.17% | 2 |
| National Finance Authority | 63607WBT0 | MBS | CORP | United States | 1,000,000 | principal | $705K | 0.16% | 2 |
| Ulster County Capital Resource Corp | 903768AG4 | Debt | MUN | United States | 760,000 | principal | $696K | 0.16% | 2 |
| Aquarion Water Authority | 03843TBK6 | Debt | MUN | United States | 3,150,000 | principal | $689K | 0.16% | 2 |
| Public Finance Authority | 74442PQ81 | Debt | MUN | United States | 2,000,000 | principal | $632K | 0.15% | 2 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMS8 | Debt | MUN | United States | 2,000,000 | principal | $619K | 0.14% | 2 |
| New Hampshire Business Finance Authority | 63608TBG4 | Debt | MUN | United States | 1,000,000 | principal | $576K | 0.13% | 2 |
| New Hampshire Business Finance Authority | 63607YED8 | Debt | MUN | United States | 5,500,000 | principal | $530K | 0.12% | 2 |
| Public Finance Authority | 74442PF42 | Debt | MUN | United States | 877,000 | principal | $518K | 0.12% | 2 |
| Ulster County Capital Resource Corp | 903768AD1 | Debt | MUN | United States | 490,000 | principal | $488K | 0.11% | 2 |
| Ulster County Capital Resource Corp | 903768AF6 | Debt | MUN | United States | 355,000 | principal | $337K | 0.08% | 2 |
| North Carolina Turnpike Authority | 65830RDE6 | Debt | MUN | United States | 1,000,000 | principal | $261K | 0.06% | 2 |
| Ulster County Capital Resource Corp | 903768AE9 | Debt | MUN | United States | 205,000 | principal | $202K | 0.05% | 2 |
| Berks County Municipal Authority/The | 084538JF5 | Debt | MUN | United States | 155,000 | principal | $162K | 0.04% | 2 |
| Public Finance Authority | 74442PZY4 | Debt | MUN | United States | 90,000 | principal | $93.1K | 0.02% | 2 |
| BL Train Holdings West LLC | 05594N118 | Equity deriv. | OTHER | United States | 12,014 | shares | $18K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 24, 2026 | 189 | 100.0% | $434M | full |
| Apr 30, 2026 | Jun 24, 2026 | 180 | 100.0% | $438M | full |
| Jan 31, 2026 | Mar 26, 2026 | 175 | 100.0% | $442M | full |
| Oct 31, 2025 | Dec 23, 2025 | 172 | 100.0% | $448M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for AllianceBernstein National Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.