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 \;Related Quotes
 \;AFB \;10.85 \; \;0.01 \;0.09%
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\n'); } if (allow) { document.write('\n'); } if (allow) { document.write(' \;\n'); } if (allow) { document.write('\n'); } if (allow) { document.write('\n'); } if (allow) { document.write('
\n'); } if (allow) { document.write('AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
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NEW YORK, March 26, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of February 29, 2024.

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AllianceBernstein National Municipal Income Fund, Inc.

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Top 10 Fixed-Income Holdings

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Portfolio %

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1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53

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2.69 %

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2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46

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2.65 %

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3) Prosper Independent School District Series 2024 4.00%, 02/15/54

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2.39 %

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4) Melissa Independent School District Series 2023 4.25%, 02/01/53

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2.12 %

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5) Dallas Independent School District Series 2024 4.00%, 02/15/54

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1.91 %

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6) City of New York NY Series 2023 4.125%, 08/01/53

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1.84 %

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7) Denton Independent School District Series 2023 5.00%, 08/15/48

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1.82 %

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8) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53

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1.80 %

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9) Wisconsin Public Finance Authority Series 2018 5.00%, 07/01/58

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1.69 %

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10) Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/62

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1.64 %

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Sector/Industry Breakdown

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Portfolio %

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Revenue

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Health Care - Not-for-Profit

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13.27 %

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Prepay Energy

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6.37 %

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Revenue - Miscellaneous

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6.00 %

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Airport

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5.18 %

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Toll Roads/Transit

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3.72 %

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Higher Education - Private

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3.38 %

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Electric Utility

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3.14 %

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Industrial Development - Industry

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2.75 %

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Tobacco Securitization

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1.85 %

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Port

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1.42 %

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Primary/Secondary Ed. - Public

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1.30 %

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Industrial Development - Utility

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0.51 %

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Water & Sewer

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0.39 %

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Senior Living

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0.23 %

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SUBTOTAL

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49.51 %

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Tax Supported

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Local G.O.

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15.68 %

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State G.O.

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7.40 %

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Special Tax

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6.80 %

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State Lease

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0.57 %

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Assessment District

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0.17 %

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SUBTOTAL

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30.62 %

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Insured/Guaranteed

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Guaranteed

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13.00 %

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SUBTOTAL

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13.00 %

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Prerefunded/ETM

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3.10 %

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Commercial Mortgage-Backed Securities

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2.15 %

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Cash & Cash Equivalents

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Funds and Investment Trusts

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1.62 %

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SUBTOTAL

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1.62 %

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Total

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100.00 %

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State Breakdown

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Portfolio %

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Texas

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16.24 %

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Illinois

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9.82 %

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New York

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7.43 %

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Michigan

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5.96 %

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Florida

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5.47 %

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California

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5.36 %

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Wisconsin

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5.21 %

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Pennsylvania

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4.81 %

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New Jersey

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4.75 %

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Massachusetts

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3.65 %

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South Carolina

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3.00 %

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Louisiana

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2.84 %

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Georgia

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2.24 %

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New Hampshire

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2.01 %

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Arizona

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1.94 %

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Ohio

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1.87 %

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Washington

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1.87 %

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Minnesota

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1.60 %

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Nebraska

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1.57 %

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Nevada

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1.50 %

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Oklahoma

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1.47 %

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Utah

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1.19 %

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Colorado

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1.14 %

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Iowa

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0.87 %

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Virginia

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0.86 %

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North Carolina

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0.75 %

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West Virginia

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0.66 %

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Indiana

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0.48 %

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North Dakota

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0.42 %

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Maryland

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0.37 %

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Arkansas

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0.33 %

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Oregon

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0.21 %

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Connecticut

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0.19 %

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South Dakota

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0.13 %

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Puerto Rico

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0.10 %

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Tennessee

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0.07 %

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Other

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1.62 %

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Total Investments

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100.00 %

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Credit Quality Breakdown

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Portfolio %

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AAA

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16.27 %

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AA

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28.45 %

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A

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29.01 %

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BBB

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16.44 %

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BB

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3.90 %

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B

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0.13 %

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CCC

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0.10 %

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D

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0.22 %

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Not Rated

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0.76 %

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Pre-refunded Bonds

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3.10 %

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Short Term Investments

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1.62 %

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Total

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100.00 %

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Bonds by Maturity

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Portfolio %

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Less than 1 Year

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4.08 %

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1 To 5 Years

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2.09 %

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5 To 10 Years

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6.10 %

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10 To 20 Years

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21.50 %

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20 To 30 Years

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55.29 %

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More than 30 Years

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10.94 %

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Other

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0.00 %

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Total Net Assets

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100.00 %

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Portfolio Statistics:

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AMT Percent:

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11.74 %

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Average Coupon:

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4.55 %

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Percentage of Leverage:

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Bank Borrowing:

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0.00 %

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Investment Operations:

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2.37 %

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Auction Preferred Shares (APS):

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0.00 %

\n'); } if (allow) { document.write('

Tender Option Bonds:

\n'); } if (allow) { document.write('

0.00 %

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VMTP Shares:

\n'); } if (allow) { document.write('

38.40 %

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Total Fund Leverage:

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40.77%*

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Average Maturity:

\n'); } if (allow) { document.write('

10.90 Years

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Effective Duration:

\n'); } if (allow) { document.write('

7.95 Years

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Total Net Assets:

\n'); } if (allow) { document.write('

$362.71 Million**

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Common Stock Net Asset Value:

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$12.62

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Total Number of Holdings:

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169

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Portfolio Turnover:

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55.00 %

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* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 38.40%in issued and outstanding VMTPs and 2.37% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash,reverse repurchase agreements and when-issued securities.

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** The Fund also had outstanding $232,125,000 of VMTPs at liquidation value, which is not included in Total Net Assets because it is treated as a liability for financial reporting purposes.

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The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.

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\n'); } if (allow) { document.write('

View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-releases-monthly-portfolio-update-302100140.html

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SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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