AllianceBern Muni Income Natl A (ALTHX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Los Angeles Calif Hbr Dept Rev Ref 5.25% 5.25 2024-08-01 $17,205,000 2.12
Mississippi Dev Bk Spl Obl Spl Obl 5.25% 5.25 2027-08-01 $15,000,000 1.8
Chicago Ill Brd Ed Go Ref Bd 5% 5 2024-12-01 $15,000,000 1.67
Kansas City Mo Spl Obl Spl Oblig 5% 5 2028-04-01 $14,000,000 1.63
Clark Cnty Nev Bond Bk B 5% 5 2023-11-01 $13,250,000 1.58
Clark Cnty Wash Pub Util Dist 5% 5 2023-01-01 $12,635,000 1.5
Dallas Fort Worth Tex Intl Arp Jt R 5.5% 5.5 2035-11-01 $13,400,000 1.46
Engy Northwest Wash Wind Pro Rev Bds 5% 5 2021-07-01 $11,470,000 1.38
Northwest Pkwy Pub Hwy Auth 0 2025-06-15 $9,000,000 1.22
District Columbia Income Tax R Inc 5.25% 5.25 2026-12-01 $9,600,000 1.2
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2024-07-01 $9,980,000 1.16
Clark Cnty Nev Passenger Fac C Rev 5.25% 5.25 2018-07-01 $9,090,000 1.14
Washington St Go Ref Bd 5% 5 2024-07-01 $9,000,000 1.13
Lee Cnty Fla Arpt Rev Rev Bds 6% 6 2032-10-01 $9,500,000 1.11
Los Angeles Calif Dept Arpts A Sen 5.25% 5.25 2029-05-15 $9,260,000 1.1
California St Go Bds 5% 5 2032-11-01 $10,000,000 1.08
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $9,040,000 1.07
Texas St Tpk Auth 5.5% 5.5 2039-08-15 $9,500,000 1
Spokane Wash Go Ref Bd 5% 5 2022-12-01 $7,940,000 0.98
Cleveland-Cuyahoga Cnty Ohio P Spl 7.35% 7.35 2031-12-01 $8,400,000 0.98
Toledo-Lucas Cnty Ohio Port Au Por 6.45% 6.45 2021-12-15 $6,730,000 0.84
San Antonio Tex Elec & Gas Rev Elec A 5% 5 2026-02-01 $6,830,000 0.84
Corpus Christi Tex Gen Arpt Re Re 5.375% 5.38 2030-02-15 $7,100,000 0.83
Nevada Sys Higher Ed Univs Rev Univ 5% 5 2025-07-01 $6,985,000 0.82
Chicago Ill Sales Tax Rev Sales Tax 5% 5 2025-01-01 $6,905,000 0.81