NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- AllianceBernstein National Municipal Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of July 31, 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) 2.15 % 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) 1.73 % 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 18.63 % Airport Facility 9.64 % General Obligation 9.13 % Corporate - Utility (Water) 7.84 % Special Tax 6.80 % Education 6.77 % Community Facility 5.76 % Housing-Rental Units 5.41 % Higher Education 4.33 % Water/SWR 3.81 % Transportation 3.63 % Housing-Mortgages 3.58 % Resource Recovery/Solid Waste 2.44 % Cop/Lease Rental 2.18 % Miscellaneous 1.91 % Utility 1.61 % Student Loan 1.27 % Assessment District 0.95 % Port Facility 0.72 % Misc. Purposes 0.61 % Continuing Care Facility 0.58 % Corporate - Utility (Electric) 0.53 % Corporate - Utility (Gas) 0.45 % Corporate - Industrial 0.42 % Industrial 0.33 % Corporate - Energy 0.29 % Housing 0.21 % Public Housing Authority 0.17 % SUBTOTAL 100.00 % Total 100.00 % State Breakdown Portfolio % Texas 14.01 % Illinois 11.33 % Florida 10.19 % Nevada 7.06 % California 5.87 % Wisconsin 3.85 % Michigan 3.70 % Alabama 3.68 % Colorado 3.16 % Massachusetts 3.14 % Pennsylvania 2.91 % Indiana 2.68 % Ohio 2.46 % Alaska 2.29 % Washington 2.07 % Tennessee 1.93 % District Of Columbia 1.75 % New Jersey 1.74 % Louisiana 1.69 % South Carolina 1.54 % Virginia 1.44 % 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 % Utah 0.73 % Mississippi 0.72 % North Dakota 0.69 % Oregon 0.69 % Hawaii 0.65 % Arkansas 0.50 % Arizona 0.41 % Minnesota 0.32 % Missouri 0.26 % Kansas 0.20 % Iowa 0.10 % Total 100.00 % Credit Quality Breakdown Portfolio % AAA 59.83 % AA 14.73 % A 9.73 % BBB 10.52 % BB 5.06 % B 0.13 % Total 100.00 % Portfolio Statistics AMT Percentage: 21.06 % Average Coupon: 5.43 % Percentage of Leverage: Bank Loans: 0 % Investment Operations: 0.13 % Preferred Stock: 39.62 % Total: 39.75 %* Avg. Maturity: 22.45 Years Duration: 4.95 Years Total Net Assets: $718.3 Million Net Asset Value: $15.12 Number of Holdings: 228 * The total percentage of leverage constitutes 39.62% in issued and outstanding preferred stock and 0.13% 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.
