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USD 4242977.40000000 1.164153914819 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N County of Ward ND N/A WARD CNTY ND HLTH CARE FACS REVENUE 934023EU2 500000.00000000 PA USD 439896.10000000 0.120695143681 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 2400000.00000000 PA USD 2401185.84000000 0.658818002623 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NZ7 3950000.00000000 PA USD 3183049.04000000 0.873339320869 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Multnomah County School District No 40 N/A MULTNOMAH CNTY OR SCH DIST #40 625693JN7 5000000.00000000 PA USD 1296405.50000000 0.355697284180 Long DBT MUN US N 2 2051-06-15 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMH4 800000.00000000 PA USD 813512.48000000 0.223204992406 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAA2 756658.56000000 PA USD 741082.06000000 0.203332117996 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CE5 4000000.00000000 PA USD 4205953.20000000 1.153995513463 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PD24 1250000.00000000 PA USD 1257868.13000000 0.345123711445 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 64542YAJ5 500000.00000000 PA USD 516532.20000000 0.141721938646 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ABL7 8000000.00000000 PA USD 6419872.00000000 1.761432696162 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABK3 1000000.00000000 PA USD 1085354.60000000 0.297790840591 Long DBT MUN US N 2 2057-10-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HAW2 850000.00000000 PA USD 793045.50000000 0.217589427522 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 64580ABY6 2500000.00000000 PA USD 2657150.00000000 0.729047384217 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SM84 2000000.00000000 PA USD 2214495.60000000 0.607595440430 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262077J7 650000.00000000 PA USD 663762.06000000 0.182117680065 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655T1 2240000.00000000 PA USD 2240270.59000000 0.614667374283 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDP4 1000000.00000000 PA USD 965324.70000000 0.264858004800 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HF3 3000000.00000000 PA USD 2954270.40000000 0.810568882972 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 5000000.00000000 PA USD 5334833.50000000 1.463728584539 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CL6 8755000.00000000 PA USD 8912643.41000000 2.445379208746 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262077G3 330000.00000000 PA USD 310837.86000000 0.085285184783 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966Q6R6 11300000.00000000 PA USD 11237748.30000000 3.083322733984 Long DBT MUN US N 2 2053-08-01 Fixed 4.12500000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAB3 3075000.00000000 PA USD 3077739.83000000 0.844445429261 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oklahoma City Airport Trust N/A OKLAHOMA CITY OK ARPT TRUST 6785354D4 5000000.00000000 PA USD 5107433.00000000 1.401336269580 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135GS2 10000000.00000000 PA USD 9926737.00000000 2.723618028211 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WWP1 4000000.00000000 PA USD 4096976.00000000 1.124095228346 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EJ9 145000.00000000 PA USD 143552.45000000 0.039386763325 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251129ZY1 8795000.00000000 PA USD 9698448.79000000 2.660982150542 Long DBT MUN US N 2 2029-05-01 Fixed 6.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RDE6 1000000.00000000 PA USD 246132.90000000 0.067531959774 Long DBT MUN US N 2 2053-01-01 None 0.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934AAR1 2000000.00000000 PA USD 740565.60000000 0.203190415867 Long DBT MUN US N 2 2043-12-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PJY4 1940000.00000000 PA USD 1965750.98000000 0.539346897988 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLP5 5900000.00000000 PA USD 6021530.56000000 1.652138984909 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362D2 4750000.00000000 PA USD 4958544.48000000 1.360485438409 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510934Q0 1970000.00000000 PA USD 2050889.38000000 0.562706485447 Long DBT MUN US N 2 2050-04-01 Fixed 5.50000000 N N N N N N Pflugerville Independent School District N/A PFLUGERVILLE TX INDEP SCH DIST 717096DP3 5000000.00000000 PA USD 5088303.50000000 1.396087671670 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH 084538JB4 1000000.00000000 PA USD 617401.50000000 0.169397643560 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151RR2 5000000.00000000 PA USD 5104978.00000000 1.400662686482 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAE4 2949887.33000000 PA USD 2833135.80000000 0.777332948505 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510936E5 2300000.00000000 PA USD 2578120.60000000 0.707363934902 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KFJ2 1000000.00000000 PA USD 1039676.00000000 0.285257914770 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622P24 3875000.00000000 PA USD 4000625.18000000 1.097659267528 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207X25 2000000.00000000 PA USD 2043165.40000000 0.560587242117 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAJ9 2000000.00000000 PA USD 2591218.00000000 0.710957493869 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934AAT7 3360000.00000000 PA USD 1086920.35000000 0.298220438447 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N City of Grand Forks ND N/A GRAND FORKS ND HLTH CARE SYS REVENUE 38546WEQ9 2000000.00000000 PA USD 2113203.80000000 0.579803813374 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966Q6Q8 2000000.00000000 PA USD 2190639.20000000 0.601049913826 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DUL8 730000.00000000 PA USD 737220.80000000 0.202272696622 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807DC9 3000000.00000000 PA USD 2900214.30000000 0.795737406275 Long DBT MUN US N 2 2058-12-01 Fixed 4.37500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470ECC7 3000000.00000000 PA USD 2936640.90000000 0.805731842963 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 5005000.00000000 PA USD 4964266.81000000 1.362055485157 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 8990000.00000000 PA USD 9284180.67000000 2.547318605296 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAX4 235000.00000000 PA USD 232407.32000000 0.063766045845 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182A0 1000000.00000000 PA USD 1000473.00000000 0.274501711845 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N Dallas Independent School District N/A DALLAS TX INDEP SCH DIST 235308Q22 12000000.00000000 PA USD 11679824.40000000 3.204616008481 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225DB9 3200000.00000000 PA USD 3216696.00000000 0.882571102354 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N National Finance Authority N/A National Finance Authority 63607WAN4 2983684.70000000 PA USD 2812936.78000000 0.771790904325 Long ABS-MBS CORP US N 2 2038-01-20 Fixed 3.87500000 N N N N N N State of California N/A CALIFORNIA ST 13063CGB0 5800000.00000000 PA USD 5802625.08000000 1.592077465015 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MP2 1000000.00000000 PA USD 1025084.70000000 0.281254471571 Long DBT MUN US N 2 2047-11-01 Fixed 4.62500000 N N N N N N Oklahoma City Airport Trust N/A OKLAHOMA CITY OK ARPT TRUST 6785354C6 2000000.00000000 PA USD 2052951.40000000 0.563272245863 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TKA4 1000000.00000000 PA USD 1009066.10000000 0.276859417310 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 39160CBN6 4000000.00000000 PA USD 4295467.60000000 1.178555752505 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 NEW ORLEANS LA 64763FZJ1 15000000.00000000 PA USD 16092685.50000000 4.415381242611 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YV89 4000000.00000000 PA USD 4016590.40000000 1.102039675815 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 1200000.00000000 PA USD 1282999.80000000 0.352019136345 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UKN7 3250000.00000000 PA USD 2668439.80000000 0.732144988476 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WVY3 6000000.00000000 PA USD 6166718.40000000 1.691974453351 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691HN3 3500000.00000000 PA USD 3873482.55000000 1.062774898251 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 8700000.00000000 PA USD 9456927.84000000 2.594715580408 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XFV2 2000000.00000000 PA USD 2174028.40000000 0.596492376506 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 2500000.00000000 PA USD 2549214.00000000 0.699432775157 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869MH5 6500000.00000000 PA USD 1668024.15000000 0.457659011861 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N 2024-02-28 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_64C1_92974098_0124.htm HTML

AllianceBernstein National Municipal Income Fund, Inc.

Portfolio of Investments

January 31, 2024 (unaudited)

 

     

Principal

Amount

(000)

        U.S. $ Value  

MUNICIPAL OBLIGATIONS – 161.9%

        

Long-Term Municipal Bonds – 161.9%

        

Arizona – 3.2%

        

Arizona Industrial Development Authority

(Heritage Academy Laveen & Gateway Obligated Group)
Series 2021
5.00%, 07/01/2051(a)

    $      1,000        $        862,516  

Salt Verde Financial Corp.

(Citigroup, Inc.)
Series 2007
5.00%, 12/01/2032

      1,200          1,283,000  

5.00%, 12/01/2037

      8,700          9,456,928  
       

 

 

  
          11,602,444  
       

 

 

  

Arkansas – 0.6%

        

Pulaski County Public Facilities Board

(Baptist Health Obligated Group)
Series 2014
5.00%, 12/01/2042

      2,000          2,006,919  
       

 

 

  

California – 9.9%

        

Alameda Corridor Transportation Authority
Series 2022-A
0.00%, 10/01/2050(b)

      10,000          5,343,192  

AGM Series 2024-A
Zero Coupon, 10/01/2052(c)

      6,500          1,668,024  

Zero Coupon, 10/01/2053(c)

      6,000          1,458,767  

California Pollution Control Financing Authority

(Poseidon Resources Channelside LP)
Series 2012
5.00%, 07/01/2037(a)

      3,075          3,077,740  

California Statewide Communities Development Authority

(Enloe Medical Center Obligated Group)
AGM Series 2022-A
5.375%, 08/15/2057

      2,000          2,214,496  

California Statewide Communities Development Authority

(Loma Linda University Medical Center)
Series 2016-A
5.00%, 12/01/2036(a)

      800          813,512  

5.25%, 12/01/2056(a)

      2,000          2,012,632  

Long Beach Bond Finance Authority

(Bank of America Corp.)
Series 2007-A
5.50%, 11/15/2037

      2,000          2,308,356  

M-S-R Energy Authority

(Citigroup, Inc.)
Series 2009-A
6.50%, 11/01/2039

      2,000          2,591,218  

Series 2009-C
6.50%, 11/01/2039

      2,000          2,591,218  

Southern California Public Power Authority

(Goldman Sachs Group, Inc. (The))
Series 2007-A
5.00%, 11/01/2033

      3,335          3,618,401  

 

1

     

Principal

Amount

(000)

        U.S. $ Value  

State of California

(Pre-refunded - US Treasuries)
Series 2013
5.00%, 11/01/2030 (Pre-refunded/ETM)

    $      5,800        $      5,802,625  

Washington Township Health Care District
AGM Series 2023-B
4.50%, 08/01/2053

      2,625          2,709,628  
       

 

 

  
          36,209,809  
       

 

 

  

Colorado – 3.8%

        

City & County of Denver CO Airport System Revenue

(Pre-refunded - US Treasuries)
Series 2013-B
5.25%, 11/15/2031 (Pre-refunded/ETM)

      6,680          6,684,476  

Colorado Health Facilities Authority

(CommonSpirit Health)
Series 2019-A
5.00%, 08/01/2044

      705          729,127  

Public Authority for Colorado Energy

(Bank of America Corp.)
Series 2008
6.50%, 11/15/2038

      5,000          6,293,922  
       

 

 

  
          13,707,525  
       

 

 

  

Connecticut – 0.3%

        

Connecticut State Health & Educational Facilities Authority

(University of Hartford (The))
Series 2019
4.00%, 07/01/2049

      1,500          1,115,343  
       

 

 

  

Florida – 9.7%

        

Brevard County Health Facilities Authority

(Health First, Inc. Obligated Group)
Series 2014
5.00%, 04/01/2033

      1,000          1,001,892  

County of Miami-Dade FL
Series 2021
4.00%, 07/01/2050

      6,355          6,160,742  

Florida Development Finance Corp.

(Cornerstone Charter Academy, Inc. Obligated Group)
Series 2022
5.125%, 10/01/2052(a)

      1,000          933,866  

Florida Development Finance Corp.

(Mater Academy, Inc.)
Series 2020-A
5.00%, 06/15/2055

      2,500          2,435,584  

Series 2022-A
4.00%, 06/15/2052

      3,250          2,668,440  

Florida Higher Educational Facilities Financial Authority

(Ringling College of Art and Design, Inc.)
Series 2017
5.00%, 03/01/2042

      1,000          1,009,066  

 

2

     

Principal

Amount

(000)

        U.S. $ Value  

Lakewood Ranch Stewardship District

(Lakewood Ranch Stewardship District Series 2023 Assessment)
Series 2023
6.30%, 05/01/2054

    $      1,000        $      1,039,676  

Miami-Dade County Expressway Authority
Series 2014-A
5.00%, 07/01/2044

      5,000          5,006,033  

Palm Beach County Health Facilities Authority

(Baptist Health South Florida Obligated Group)
Series 2019
3.00%, 08/15/2044

      8,000          6,419,872  

School District of Broward County/FL
Series 2022
5.00%, 07/01/2046

      8,020          8,799,136  
       

 

 

  
          35,474,307  
       

 

 

  

Georgia – 3.7%

        

Augusta Development Authority

(WellStar Health System Obligated Group)
Series 2018
5.00%, 07/01/2036

      4,170          4,435,021  

Main Street Natural Gas, Inc.

(Citadel LP)
Series 2022-C
4.00%, 08/01/2052(a)

      1,000          965,325  

Municipal Electric Authority of Georgia
Series 2019
5.00%, 01/01/2038

      100          104,232  

5.00%, 01/01/2049

      2,000          2,043,165  

5.00%, 01/01/2056

      635          645,362  

5.00%, 01/01/2063

      3,165          3,210,333  

Series 2021
4.00%, 01/01/2046

      330          310,838  

4.00%, 01/01/2051

      1,275          1,182,947  

5.00%, 01/01/2056

      650          663,762  
       

 

 

  
          13,560,985  
       

 

 

  

Illinois – 16.4%

        

Chicago Board of Education
Series 2018-D
5.00%, 12/01/2046

      5,005          4,964,267  

Chicago O’Hare International Airport
Series 2017-D
5.00%, 01/01/2042

      6,500          6,628,626  

Series 2022
4.625%, 01/01/2053

      6,000          6,009,427  

Illinois Finance Authority

(Bradley University)
Series 2021-A
4.00%, 08/01/2051

      4,750          4,242,977  

Illinois Finance Authority

(OSF Healthcare System Obligated Group)
Series 2015-A
5.00%, 11/15/2045

      4,500          4,558,086  

Illinois Finance Authority

(University of Illinois)
Series 2020
4.00%, 10/01/2055

      3,565          3,125,856  

 

3

     

Principal

Amount

(000)

        U.S. $ Value  

Metropolitan Pier & Exposition Authority
Series 2017-A
5.00%, 06/15/2057

    $      8,755        $      8,912,643  

State of Illinois
Series 2014
5.00%, 04/01/2030

      1,655          1,658,552  

5.00%, 05/01/2030

      1,300          1,304,241  

5.00%, 05/01/2033

      1,150          1,153,064  

5.00%, 02/01/2039

      2,400          2,401,186  

Series 2017-D
5.00%, 11/01/2028

      5,000          5,334,834  

Series 2018-A
5.00%, 10/01/2027

      1,000          1,064,436  

Series 2022-C
5.50%, 10/01/2040

      6,250          7,107,509  

Village of Elk Grove Village IL
Series 2017
5.00%, 01/01/2028

      1,060          1,127,399  
       

 

 

  
          59,593,103  
       

 

 

  

Indiana – 0.8%

 

Indiana Finance Authority

(University of Evansville)
Series 2022
5.25%, 09/01/2057

      3,000          2,936,641  
       

 

 

  

Iowa – 1.7%

 

Iowa Finance Authority

(Iowa Fertilizer Co., LLC)
Series 2022
5.00%, 12/01/2050

      5,000          5,224,707  

Iowa Tobacco Settlement Authority
Series 2021-A
4.00%, 06/01/2049

      1,000          937,775  
       

 

 

  
          6,162,482  
       

 

 

  

Louisiana – 4.7%

 

City of New Orleans LA
Series 2021-A
5.00%, 12/01/2046

      15,000          16,092,685  

Parish of St. John the Baptist LA

(Marathon Oil Corp.)
Series 2019
2.10%, 06/01/2037

      235          232,407  

2.20%, 06/01/2037

      950          900,737  
       

 

 

  
          17,225,829  
       

 

 

  

Maryland – 0.6%

 

Maryland Economic Development Corp.

(Maryland Economic Development Corp. Morgan View & Thurgood Marshall Student Hsg)
Series 2022
6.00%, 07/01/2058

      2,000          2,191,044  
       

 

 

  

 

4

     

Principal

Amount

(000)

        U.S. $ Value  

Massachusetts – 6.1%

 

Commonwealth of Massachusetts
Series 2023
5.00%, 05/01/2053

    $     10,000        $     10,921,560  

Series 2023-D
5.00%, 10/01/2053

      5,000          5,478,040  

Massachusetts Development Finance Agency

(Emerson College)
Series 2016-A
5.00%, 01/01/2047

      5,750          5,784,198  
       

 

 

  
          22,183,798  
       

 

 

  

Michigan – 10.0%

 

Ann Arbor School District
AGM Series 2023
4.00%, 05/01/2042

      4,170          4,241,509  

City of Detroit MI
Series 2020
5.50%, 04/01/2050

      1,970          2,050,889  

Series 2023-C
6.00%, 05/01/2043

      2,300          2,578,121  

Detroit City School District
AGM Series 2001-A
6.00%, 05/01/2029

      8,795          9,698,449  

Detroit Downtown Development Authority

(Detroit Downtown Development Authority Catalyst Development Area)
AGM Series 2018-A
5.00%, 07/01/2043

      3,020          3,025,865  

5.00%, 07/01/2048

      10,000          9,926,737  

Michigan Finance Authority

(Great Lakes Water Authority Water Supply System Revenue)
AGM Series 2014-D1
5.00%, 07/01/2035

      1,250          1,257,868  

Michigan Finance Authority

(Public Lighting Authority)
Series 2014-B
5.00%, 07/01/2034

      2,250          2,261,026  

Plymouth Educational Center Charter School
Series 2005
5.125%, 11/01/2023(d) (e)

      2,140          1,305,400  
       

 

 

  
          36,345,864  
       

 

 

  

Minnesota – 2.7%

 

City of Ramsey MN

(Pact Charter School)
Series 2022-A
5.00%, 06/01/2032

      1,000          1,006,438  

City of Rochester MN

(Mayo Clinic)
Series 2018
4.00%, 11/15/2048

      3,000          2,954,271  

Duluth Economic Development Authority

(Essentia Health Obligated Group)
Series 2018
5.00%, 02/15/2053

      5,625          5,698,979  
       

 

 

  
          9,659,688  
       

 

 

  

 

5

     

Principal

Amount

(000)

        U.S. $ Value  

Nebraska – 2.6%

        

Central Plains Energy Project

(Goldman Sachs Group, Inc. (The))
Series 2017-A
5.00%, 09/01/2029

    $      4,000        $      4,205,953  

5.00%, 09/01/2031

      5,000          5,359,915  
       

 

 

  
          9,565,868  
       

 

 

  

Nevada – 2.5%

        

Las Vegas Valley Water District
Series 2022-A
4.00%, 06/01/2051

      8,645          8,403,801  

State of Nevada Department of Business & Industry

(DesertXpress Enterprises LLC)
Series 2023
8.125%, 01/01/2050(a)

      695          703,803  
       

 

 

  
          9,107,604  
       

 

 

  

New Hampshire – 0.8%

        

New Hampshire Business Finance Authority

(Covanta Holding Corp.)
Series 2020-A
3.625%, 07/01/2043(a)

      1,000          778,815  

New Hampshire Health and Education Facilities Authority Act

(Dartmouth-Hitchcock Obligated Group)
Series 2020-A
5.00%, 08/01/2059

      2,000          2,174,028  
       

 

 

  
          2,952,843  
       

 

 

  

New Jersey – 7.9%

        

New Jersey Economic Development Authority

(NYNJ Link Borrower LLC)
Series 2013
5.125%, 01/01/2034

      1,000          1,000,473  

New Jersey Economic Development Authority

(Pre-refunded - US Treasuries)
Series 2014-P
5.00%, 06/15/2031 (Pre-refunded/ETM)

      2,500          2,513,966  

New Jersey Health Care Facilities Financing Authority

(New Jersey Transportation Trust Fund Authority State Lease)
Series 2017
5.00%, 10/01/2036

      2,500          2,657,150  

New Jersey Health Care Facilities Financing Authority

(RWJ Barnabas Health Obligated Group)
Series 2014
5.00%, 07/01/2044

      6,450          6,472,758  

New Jersey Transportation Trust Fund Authority

(New Jersey Transportation Fed Hwy Grant)
Series 2016
5.00%, 06/15/2029

      4,750          4,958,544  

 

6

     

Principal

Amount

(000)

        U.S. $ Value  

New Jersey Transportation Trust Fund Authority

(New Jersey Transportation Trust Fund Authority State Lease)
Series 2019-B
4.00%, 06/15/2037

    $        800        $        813,343  

South Jersey Transportation Authority
Series 2022
4.625%, 11/01/2047

      1,000          1,025,085  

Tobacco Settlement Financing Corp./NJ
Series 2018-A
5.25%, 06/01/2046

      8,990          9,284,181  
       

 

 

  
          28,725,500  
       

 

 

  

New York – 10.1%

 

City of New York NY
Series 2023
4.125%, 08/01/2053

      11,300          11,237,748  

5.00%, 08/01/2051

      2,000          2,190,639  

Long Island Power Authority
Series 2023-E
5.00%, 09/01/2053

      3,500          3,873,483  

Metropolitan Transportation Authority
Series 2014-B
5.25%, 11/15/2034

      4,000          4,016,590  

New York City Transitional Finance Authority Future Tax Secured Revenue
Series 2015A-1
5.00%, 08/01/2034

      6,000          6,166,719  

5.00%, 08/01/2037

      4,000          4,096,976  

New York State Thruway Authority

(State of New York Pers Income Tax)
Series 2022
4.125%, 03/15/2056

      4,000          3,998,900  

Ulster County Capital Resource Corp.

(Woodland Pond at New Paltz)
Series 2017
5.00%, 09/15/2037

      490          396,273  

5.25%, 09/15/2042

      205          161,164  

5.25%, 09/15/2047

      355          266,549  

5.25%, 09/15/2053

      760          548,669  
       

 

 

  
          36,953,710  
       

 

 

  

North Carolina – 1.2%

 

Greater Asheville Regional Airport Authority
AGM Series 2023
5.25%, 07/01/2053

      4,000          4,295,468  

North Carolina Turnpike Authority
AGM Series 2024
Zero Coupon, 01/01/2053

      1,000          246,133  
       

 

 

  
          4,541,601  
       

 

 

  

North Dakota – 0.7%

 

City of Grand Forks ND

(Altru Health System Obligated Group)
AGM Series 2023-A
5.00%, 12/01/2053

      2,000          2,113,204  

 

7

     

Principal

Amount

(000)

        U.S. $ Value  

County of Ward ND

(Trinity Health Obligated Group)
Series 2017-C
5.00%, 06/01/2043

    $        500        $        439,896  
       

 

 

  
          2,553,100  
       

 

 

  

Ohio – 3.1%

 

Buckeye Tobacco Settlement Financing Authority
Series 2020-A
4.00%, 06/01/2048

      2,000          1,847,365  

City of Chillicothe OH

(Adena Health System Obligated Group)
Series 2017
5.00%, 12/01/2047

      1,800          1,823,241  

County of Cuyahoga OH

(MetroHealth System (The))
Series 2017
5.00%, 02/15/2052

      2,240          2,240,270  

5.50%, 02/15/2052

      4,585          4,657,127  

Ohio Higher Educational Facility Commission

(Kenyon College)
Series 2020
4.00%, 07/01/2040

      730          737,221  
       

 

 

  
          11,305,224  
       

 

 

  

Oklahoma – 2.4%

 

Oklahoma City Airport Trust
Series 2018
5.00%, 07/01/2043

      2,000          2,052,952  

5.00%, 07/01/2047

      5,000          5,107,433  

Tulsa Airports Improvement Trust

(Pre-refunded - US Treasuries)
BAM Series 2015-A
5.00%, 06/01/2045 (Pre-refunded/ETM)

      1,700          1,707,064  
       

 

 

  
          8,867,449  
       

 

 

  

Oregon – 0.4%

 

Multnomah County School District No. 40
Series 2023-A
Zero Coupon, 06/15/2051

      5,000          1,296,406  
       

 

 

  

Pennsylvania – 8.0%

 

Allegheny County Hospital Development Authority

(Allegheny Health Network Obligated Group)
Series 2018-A
5.00%, 04/01/2047

      5,000          5,102,563  

Berks County Municipal Authority (The)

(Tower Health Obligated Group)
Series 2020-B
5.00%, 02/01/2040

      1,000          617,402  

Bucks County Industrial Development Authority

(Grand View Hospital/Sellersville PA Obligated Group)
Series 2021
4.00%, 07/01/2051

      2,250          1,686,012  

 

8

     

Principal

Amount

(000)

        U.S. $ Value  

Chester County Industrial Development Authority

(Collegium Charter School)
Series 2022
6.00%, 10/15/2052(a)

    $      1,000        $        995,821  

Pennsylvania Economic Development Financing Authority

(Commonwealth of Pennsylvania Department of Transportation)
AGM Series 2022
5.75%, 12/31/2062

      7,500          8,427,837  

Pennsylvania Economic Development Financing Authority

(PA Bridges Finco LP)
Series 2015
5.00%, 12/31/2038

      1,940          1,965,751  

5.00%, 06/30/2042

      6,060          6,098,101  

Pennsylvania Turnpike Commission
Series 2021-B
4.00%, 12/01/2043

      3,200          3,216,696  

Scranton School District/PA
BAM Series 2017-E
4.00%, 12/01/2037

      1,025          1,027,823  
       

 

 

  
          29,138,006  
       

 

 

  

Puerto Rico – 0.2%

 

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
Series 2019-A
4.329%, 07/01/2040

      615          611,158  
       

 

 

  

South Carolina – 5.0%

 

South Carolina Jobs-Economic Development Authority

(Prisma Health Obligated Group)
Series 2018-A
5.00%, 05/01/2048

      5,900          6,021,531  

South Carolina Ports Authority

(Pre-refunded - US Treasuries)
Series 2015
5.00%, 07/01/2045 (Pre-refunded/ETM)

      5,000          5,106,187  

South Carolina Public Service Authority
Series 2016-B
5.00%, 12/01/2041

      5,000          5,104,978  

Series 2022
3.00%, 12/01/2046

      1,132          812,590  

3.00%, 12/01/2049

      1,566          1,083,553  
       

 

 

  
          18,128,839  
       

 

 

  

South Dakota – 0.2%

 

County of Lincoln SD

(Augustana College Association (The))
Series 2021
4.00%, 08/01/2061

      1,000          816,039  
       

 

 

  

Tennessee – 0.1%

 

Chattanooga Health Educational & Housing Facility Board

(CommonSpirit Health)
Series 2019-A
4.00%, 08/01/2037

      145          143,552  

4.00%, 08/01/2038

      275          272,111  
       

 

 

  
          415,663  
       

 

 

  

 

9

     

Principal

Amount

(000)

        U.S. $ Value  

Texas – 25.9%

 

Arlington Higher Education Finance Corp.

(Uplift Education)
Series 2023-A
4.375%, 12/01/2058

    $      3,000        $      2,900,214  

Baytown Municipal Development District

(Baytown Municipal Development District Baytown Convention Center Hotel Revenue Hotel Occupancy Tax)
Series 2021
4.00%, 10/01/2050

      2,910          2,437,486  

Celina Independent School District
Series 2023
4.00%, 02/15/2053

      10,000          9,783,775  

City of El Paso TX
Series 2021-C
4.00%, 08/15/2047

      10,540          10,340,691  

County of Smith TX
Series 2023
5.00%, 08/15/2048

      7,000          7,634,045  

Dallas Independent School District
Series 2024
4.00%, 02/15/2054(c)

      12,000          11,679,824  

Denton Independent School District
Series 2023
5.00%, 08/15/2048

      10,000          11,026,120  

Hidalgo County Regional Mobility Authority
Series 2022-A
Zero Coupon, 12/01/2043

      2,000          740,566  

Zero Coupon, 12/01/2044

      2,420          829,516  

Zero Coupon, 12/01/2045

      3,360          1,086,920  

Lamar Consolidated Independent School District
Series 2023-A
5.00%, 02/15/2053

      15,000          16,355,491  

Melissa Independent School District
Series 2023
4.25%, 02/01/2053

      12,780          12,882,186  

New Hope Cultural Education Facilities Finance Corp.

(CHF-Collegiate Housing Denton LLC)
AGM Series 2018-A1
5.00%, 07/01/2038

      500          516,532  

Pflugerville Independent School District
Series 2023-A
4.00%, 02/15/2044

      5,000          5,088,304  

Texas Water Development Board

(State Water Implementation Revenue Fund for Texas)
Series 2022
5.00%, 10/15/2057

      1,000          1,085,355  
       

 

 

  
          94,387,025  
       

 

 

  

 

10

     

Principal

Amount

(000)

        U.S. $ Value  

Utah – 2.0%

 

City of Salt Lake City UT Airport Revenue
Series 2018-A
5.00%, 07/01/2048

    $      2,500        $      2,549,214  

BAM Series 2018-A
5.00%, 07/01/2043

      4,500          4,666,711  
       

 

 

  
          7,215,925  
       

 

 

  

Virginia – 2.3%

 

Virginia Small Business Financing Authority

(Capital Beltway Express LLC)
Series 2022
5.00%, 12/31/2047

      5,000          5,216,288  

Virginia Small Business Financing Authority

(Elizabeth River Crossings OpCo LLC)
Series 2022
3.00%, 01/01/2041

      3,950          3,183,049  
       

 

 

  
          8,399,337  
       

 

 

  

Washington – 2.6%

 

Grays Harbor County Public Hospital District No. 1
Series 2023
6.875%, 12/01/2053

      1,000          1,045,456  

State of Washington
Series 2023-2
5.00%, 08/01/2048

      7,685          8,516,417  
       

 

 

  
          9,561,873  
       

 

 

  

West Virginia – 1.1%

 

West Virginia Hospital Finance Authority

(West Virginia United Health System Obligated Group)
Series 2018-A
5.00%, 06/01/2052

      3,875          4,000,625  
       

 

 

  

Wisconsin – 8.6%

 

Wisconsin Public Finance Authority

(CFC-SA LLC)
Series 2022
5.00%, 02/01/2062

      10,000          10,015,402  

Wisconsin Public Finance Authority

(CHF - Wilmington LLC)
AGM Series 2018
5.00%, 07/01/2058

      10,000          10,259,597  

Wisconsin Public Finance Authority

(Moses H Cone Memorial Hospital Obligated Group)
Series 2022-A
5.00%, 10/01/2052

      5,000          5,261,724  

Wisconsin Public Finance Authority

(Pre-refunded - US Treasuries)
Series 2022
4.00%, 04/01/2052 (Pre-refunded/ETM)(a)

      90          99,646  

Wisconsin Public Finance Authority

(Queens University of Charlotte)
Series 2022
5.25%, 03/01/2047

      2,000          2,051,882  

 

11

     

Principal

Amount

(000)

        U.S. $ Value  

Wisconsin Public Finance Authority

(Roseman University of Health Sciences)
Series 2022
4.00%, 04/01/2052(a)

    $      3,260        $      2,450,247  

Wisconsin Public Finance Authority

(Southeastern Regional Medical Center Obligated Group)
Series 2021
4.00%, 02/01/2037

      1,505          1,289,867  
       

 

 

  
          31,428,365  
       

 

 

  

Total Municipal Obligations
(cost $586,178,106)

 

        589,947,941  
       

 

 

  

COMMERCIAL MORTGAGE-BACKED SECURITIES – 3.6%

 

Non-Agency Fixed Rate CMBS – 3.6%

 

California Housing Finance Agency
Series 2019-2, Class A
4.00%, 03/20/2033

      1,097          1,102,724  

Series 2021-1, Class A
3.50%, 11/20/2035

      958          902,230  

National Finance Authority
Series 2023-2, Class A
3.875%, 01/20/2038

      2,984          2,812,937  

New Hampshire Business Finance Authority
Series 2020-1, Class A
4.125%, 01/20/2034

      757          741,082  

Series 2022-1, Class A
4.375%, 09/20/2036

      2,940          2,916,453  

Series 2022-2, Class A
4.00%, 10/20/2036

      2,950          2,833,136  

Washington State Housing Finance Commission
Series 2021-1, Class A
3.50%, 12/20/2035

      961          904,524  

Series 2023-1, Class A
3.375%, 04/20/2037

      999          884,949  
       

 

 

  

Total Commercial Mortgage-Backed Securities
(cost $13,247,677)

 

        13,098,035  
       

 

 

  
     Shares           

SHORT-TERM INVESTMENTS – 0.6%

 

Investment Companies – 0.6%

 

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 5.24%(f) (g) (h)
(cost $2,373,008)

      2,373,008          2,373,008  
       

 

 

  

Total Investments – 166.1%
(cost $601,798,791)(i)

 

        605,418,984  

Other assets less liabilities – (66.1)%

 

        (240,950,365 ) 
       

 

 

  

Net Assets – 100.0%

 

      $ 364,468,619  
       

 

 

  

 

12

(a)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2024, the aggregate market value of these securities amounted to $13,693,923 or 3.8% of net assets.

(b)

Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at January 31, 2024.

(c)

When-Issued or delayed delivery security.

(d)

Non-income producing security.

(e)

Defaulted matured security.

(f)

Affiliated investments.

(g)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(h)

The rate shown represents the 7-day yield as of period end.

(i)

As of January 31, 2024, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $15,258,890 and gross unrealized depreciation of investments was $(11,638,697), resulting in net unrealized appreciation of $3,620,193.

 

 

As of January 31, 2024, the Fund’s percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 11.8% and 0.3%, respectively.

Glossary:

AGM – Assured Guaranty Municipal

BAM – Build American Mutual

CFC – Community Finance Corporation

CHF – Collegiate Housing Foundation

CMBS – Commercial Mortgage-Backed Securities

ETM – Escrowed to Maturity

OSF – Order of St. Francis

 

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AllianceBernstein National Municipal Income Fund, Inc.

January 31, 2024 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

 

  •  

Level 1 - quoted prices in active markets for identical investments

  •  

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

  •  

Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

 

14

The following table summarizes the valuation of the Fund’s investments by the above fair value hierarchy levels as of January 31, 2024:

 

     Level 1      Level 2      Level 3      Total  
Assets:

 

Long-Term Municipal Bonds    $ —      $ 589,947,941      $ —      $ 589,947,941  
Commercial Mortgage-Backed Securities      —        13,098,035        —        13,098,035  
Short-Term Investments      2,373,008        —        —        2,373,008  
Liabilities:

 

  

 

 

     

 

 

     

 

 

     

 

 

  
Total Investments in Securities      2,373,008        603,045,976        —        605,418,984  
Other Financial Instruments(a)      —        —        —        —  
  

 

 

     

 

 

     

 

 

     

 

 

  
Total    $  2,373,008      $  603,045,976      $     —      $  605,418,984  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(a) 

Other financial instruments include reverse repurchase agreements and derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.

A summary of the Fund’s transactions in AB mutual funds for the three months ended January 31, 2024 is as follows:

 

Fund   

Market Value

10/31/2023

(000)

     

Purchases

at Cost

(000)

     

Sales

Proceeds

(000)

     

Market Value

01/31/2024

(000)

     

Dividend

Income

(000)

  
Government Money Market Portfolio    $  9,713      $  33,956      $  41,296      $  2,373      $  107  

 

15