AFB · NYSE · Closed-end fund
AllianceBernstein National Municipal Income Fund (AFB) Price, Holdings & Fees
AllianceBernstein National Municipal Income Fund (AFB) closed at $505.20 on Oct 9, 2026, down 1.20% from the previous close of $511.33.
Share price, past year
1Y +25.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $505.20 |
| Sep 30, 2026 | $498.43 |
| Aug 31, 2026 | $490.62 |
| Jul 31, 2026 | $467.91 |
| Jun 30, 2026 | $487.04 |
| May 29, 2026 | $442.18 |
| Apr 30, 2026 | $426.09 |
| Mar 31, 2026 | $425.81 |
| Feb 27, 2026 | $431.98 |
| Jan 30, 2026 | $428.17 |
| Dec 31, 2025 | $431.24 |
| Nov 28, 2025 | $407.11 |
| Oct 31, 2025 | $408.95 |
Key statistics
- Expense ratio
- —
- Net assets
- $339.1M
- as of Jul 31, 2026
- Holdings
- 189
- as of Jul 31, 2026
- 52-week range
- $400.66 – $511.33
Holdings
AllianceBernstein National Municipal Income Fund held 189 investments worth $339.07M as of Jul 31, 2026. Its largest holding was New York Transportation Development Corp, at 3.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York Transportation Development Corp | 3.28% | $11.11M |
| 2 | Oklahoma Turnpike Authority | 3.23% | $10.95M |
| 3 | New York Transportation Development Corp | 3.03% | $10.27M |
| 4 | Rockwall Independent School District | 3.02% | $10.24M |
| 5 | City of New York NY | 2.99% | $10.15M |
| 6 | Florida Development Finance Corp | 2.88% | $9.77M |
| 7 | Salt Verde Financial Corp | 2.62% | $8.89M |
| 8 | Metropolitan Pier & Exposition Authority | 2.54% | $8.61M |
| 9 | Public Finance Authority | 2.42% | $8.20M |
| 10 | Pennsylvania Economic Development Financing Authority | 2.30% | $7.80M |
| 11 | County of Smith TX | 2.11% | $7.17M |
| 12 | Town of Vail CO | 1.87% | $6.33M |
| 13 | Dallas Independent School District | 1.80% | $6.10M |
| 14 | Alameda Corridor Transportation Authority | 1.70% | $5.77M |
| 15 | Duluth Economic Development Authority | 1.64% | $5.55M |
| 16 | Massachusetts Development Finance Agency | 1.63% | $5.52M |
| 17 | Central Plains Energy Project | 1.53% | $5.18M |
| 18 | County of Hamilton OH | 1.49% | $5.04M |
| 19 | Miami-Dade County Expressway Authority | 1.47% | $5.00M |
| 20 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.47% | $5.00M |
| 21 | Chicago Board of Education | 1.46% | $4.97M |
| 22 | County of Cuyahoga OH | 1.36% | $4.60M |
| 23 | Chicago Board of Education | 1.34% | $4.56M |
| 24 | State of Illinois | 1.32% | $4.47M |
| 25 | Savannah Georgia Convention Center Authority | 1.18% | $4.01M |
Top 25 of 189 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 127.57% |
| Cash and short-term investments | 0.29% |
| Mortgage-backed securities | 0.21% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 128.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, AllianceBernstein National Municipal Income Fund's total return was −0.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.22% |
| Jun 30, 2026 | +2.69% |
| May 31, 2026 | +1.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AllianceBernstein National Municipal Income Fund Inc
- Ticker
- AFB
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
- SEC CIK
- 0001162027
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 2, 2026
- Jan 2, 2026
- Jul 7, 2025
- Jan 2, 2025
- Jul 5, 2024
- Jan 4, 2024
- Jun 29, 2023
Frequently asked questions
What is AFB's price?
AllianceBernstein National Municipal Income Fund (AFB) closed at $505.20 on Oct 9, 2026, down 1.20% from the previous close of $511.33.
What does AFB hold?
AllianceBernstein National Municipal Income Fund held 189 investments worth $339.07M as of Jul 31, 2026. Its largest holding was New York Transportation Development Corp, at 3.28% of the fund. Its five largest holdings were New York Transportation Development Corp, Oklahoma Turnpike Authority, New York Transportation Development Corp, Rockwall Independent School District, City of New York NY.
How has AFB performed?
Over the 3 months to Jul 31, 2026, AllianceBernstein National Municipal Income Fund's total return was −0.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). Prices are generated sample data for development. Data sources and disclosures