NEW YORK, July 26 /PRNewswire-FirstCall/ -- AllianceBernstein National Municipal Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of June 30, 2007.
AllianceBernstein National Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio%
1) Chicago IL Ohare Arpt AMT 5.375% (01/01/32) 2.17%
2) Bexar Cnty TX Hsg Fin MBIA 5.550% (10/01/36) 2.16%
3) Wisconsin Hlth & Ed Fac MBIA 5.250% (02/15/32) 1.99%
4) Truckee Meadows NV Wtr Auth Wt 5.250% (07/01/34) 1.77%
5) Clark Cnty NV FGIC Airport Rev 5.250% (07/01/34) 1.76%
6) Nevada Dept Bus & Ind AMBAC 5.625% (01/01/32) 1.74%
7) Indianapolis IN MBIA Pub Impro 5.250% (07/01/33) 1.49%
8) Twenty-fifth Ave Pptys MBIA 5.250% (06/01/33) 1.42%
9) Texas State AMT Go 5.500% (08/01/41) 1.40%
10) Los Angeles Arpt CA AMT AMBAC 5.500% (01/01/32) 1.38%
Sector/Industry Breakdown
Portfolio%
Muni:
Hospital/Health Care 17.93%
Airport Facility 9.63%
General Obligation 9.10%
Special Tax 6.80%
Corporate - Utility (Water) 6.44%
Education 5.80%
Housing-Rental Units 5.41%
Community Facility 5.38%
Higher Education 4.16%
Water/SWR 3.80%
Transportation 3.62%
Housing-Mortgages 3.55%
Resource Recovery/Solid Waste 2.45%
Cop/Lease Rental 2.18%
Miscellaneous 1.90%
Utility 1.61%
CORPORATE - UTILITY (WATER) 1.40%
Student Loan 1.27%
EDUCATION 0.96%
Assessment District 0.95%
HOSPITAL/HEALTH CARE 0.74%
MISC. PURPOSES 0.61%
Continuing Care Facility 0.58%
Corporate - Utility (Electric) 0.53%
Corporate - Utility (Gas) 0.45%
PORT FACILITY 0.44%
Corporate - Industrial 0.42%
COMMUNITY FACILITY 0.38%
Industrial 0.33%
CORPORATE - ENERGY 0.29%
Port Facility 0.26%
Housing 0.21%
HIGHER EDUCATION 0.17%
Public Housing Authority 0.17%
Housing-mortgages 0.08%
SUBTOTAL 100.00%
Total 100.00%
State Breakdown
Portfolio%
Texas 14.02%
Illinois 11.33%
Florida 10.18%
Nevada 7.05%
California 5.86%
Wisconsin 3.85%
Michigan 3.70%
Alabama 3.67%
Colorado 3.17%
Massachusetts 3.14%
Pennsylvania 2.93%
Indiana 2.68%
Ohio 2.45%
Alaska 2.27%
Washington 2.07%
Tennessee 1.94%
District Of
Columbia 1.75%
New Jersey 1.73%
Louisiana 1.69%
South Carolina 1.53%
Virginia 1.45%
Rhode Island 0.98%
North Carolina 0.96%
Georgia 0.94%
New York 0.88%
Puerto Rico 0.87%
New Mexico 0.86%
New Hampshire 0.75%
North Dakota 0.73%
Utah 0.73%
Mississippi 0.72%
Oregon 0.68%
Hawaii 0.65%
Arkansas 0.50%
Arizona 0.41%
Minnesota 0.33%
Missouri 0.25%
Kansas 0.20%
Iowa 0.10%
Total 100.00%
Credit Quality Breakdown
Portfolio%
AAA 59.74%
AA 14.76%
A 9.74%
BBB 10.55%
BB 5.08%
B 0.13%
Total 100.00%
Portfolio Statistics
AMT Percentage: 21.11%
Average Coupon: 5.43%
Percentage of Leverage:
Bank Loans: 0%
Investment Operations: 0.41%
Preferred Stock: 39.56%
Total: 39.97%*
Avg. Maturity: 19.98 Years
Duration: 5.28 Years
Total Net Assets: $716.3 Million
Net Asset Value: $15.05
Number of Holdings: 228
* The total percentage of leverage constitutes 39.56% in issued and outstanding preferred stock and 0.41% 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.
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.