New York, Sept. 24 /PRNewswire-FirstCall/ -- AllianceBernstein National Municipal Income Fund, Inc. (the "Fund") today released its monthly portfolio update as of August 31, 2008.
AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Bexar Cnty Hsg Fin Corp MFHR (Doral Club & Sutton House Apts) MBIA Series 01A 5.55% 10/01/36 2.27% 2) Chicago Arpt Rev (O'Hare Int'l Arpt) AMT MBIA 5.375% 1/01/32 2.24% 3) Wisconsin HEFA (Ministry Hlth Care) MBIA Series 02A 5.25% 2/15/32 2.15% 4) Truckee Meadows Wtr Auth (Prerefunded) FSA Series 01A 5.25% 7/01/34 2.03% 5) Clark Cnty Arpt Rev (Prerefunded) FGIC Series 01B 5.25% 7/01/34 2.02% 6) Indianapolis Pub Impr Bond Bank (Prerefunded) MBIA Series 2A 5.25% 7/01/33 1.72% 7) Chicago (Prerefunded) FGIC Series 00C 5.50% 1/01/40 1.54% 8) Texas AMT Series 02A 5.50% 8/01/41 1.51% 9) Twenty-Fifth Ave Ppty (Univ of Washington) MBIA Series 02 5.25% 6/01/33 1.45% 10) Gulf Coast Waste Disp Auth (Anheuser-Busch Proj) AMT Series 02 5.90% 4/01/36 1.44% Sector/Industry Breakdown Portfolio% Hospital/Health Care 15.93% Airport Facility 10.24% General Obligation 9.23% Corporate - Utility (Water) 7.95% Education 6.75% Housing-Rental Units 5.70% Transportation 5.36% Higher Education 5.09% Special Tax 4.65% Community Facility 4.45% Water/SWR 3.45% Housing-Mortgages 3.10% Continuing Care Facility 2.98% Miscellaneous 2.65% COP/Lease Rental 2.62% Resource Recovery/Solid Waste 2.52% Corporate - Utility (Gas) 1.66% Student Loan 1.42% Utility 1.40% Assessment District 0.92% Corporate - Industrial 0.62% Industrial 0.36% Port Facility 0.29% Corporate - Energy 0.29% Housing 0.22% Public Housing Authority 0.15% Total 100.00% State Breakdown Portfolio% Texas 15.62% Illinois 10.74% Florida 10.09% Nevada 6.78% California 6.23% Wisconsin 4.07% Michigan 3.63% Alabama 3.59% Colorado 3.35% Tennessee 2.82% Indiana 2.81% Louisiana 2.66% Massachusetts 2.64% Ohio 2.30% Washington 2.15% Pennsylvania 2.03% South Carolina 1.68% Alaska 1.52% Puerto Rico 1.47% New York 1.33% New Jersey 1.22% Virginia 1.19% Arizona 1.06% Georgia 0.99% Rhode Island 0.90% New Hampshire 0.87% Mississippi 0.78% North Dakota 0.68% Hawaii 0.67% Oregon 0.67% North Carolina 0.66% District Of Columbia 0.56% Utah 0.56% Missouri 0.54% Arkansas 0.43% Minnesota 0.33% Kansas 0.20% Iowa 0.10% New Mexico 0.08% Total 100.00% Credit Quality Breakdown Portfolio% AAA 35.69% AA 30.32% A 16.08% BBB 13.55% BB 3.82% B 0.54% Total 100.00% Portfolio Statistics AMT Percentage: 21.42% Average Coupon: 5.61% Percentage of Leverage: Bank Loans: 0% Investment Operations: 2.38% Preferred Stock: 26.67% Total: 29.05%* Avg. Maturity: 16.19 Years Duration: 6.99 Years Total Net Assets: $644.2 Million Net Asset Value: $14.03 Number of Holdings: 215
* The total percentage of leverage constitutes 26.67% in issued and outstanding preferred stock and 2.38% 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.
