AllianceBernstein Muni Bd Infl Strat A (AUNAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Mississippi Busn Fin Corp Var Rev B 0.19 2030-12-01 $6,500,000 7.61
Massachusetts St Go Bds 2.51 2019-11-01 $5,400,000 5.87
Florida St Brd Ed Pub Ed Cap Outla 5% 5 2013-06-01 $3,055,000 3.88
Pima Cnty Ariz Uni Sch Dist 5% 5 2013-07-01 $2,825,000 3.56
Houston Tex Higher Ed Fin Corp Var Rev B 0.15 2048-05-15 $3,000,000 3.51
Valdez Alaska Marine Term Rev Marine Te 0.18 2033-12-01 $2,900,000 3.39
Massachusetts St Spl Obl Rev Cons Ln B 4.29 2020-06-01 $3,000,000 3.39
Lower Colo Riv Auth 5% 5 2024-05-15 $2,615,000 3.21
Atlanta Ga Arpt Passenger Fac Sub Lie 5% 5 2018-01-01 $2,500,000 3.15
Texas St G O Ref B 5% 5 2013-10-01 $2,230,000 2.87
Cook Cnty Ill Go Ref Bd 5% 5 2025-11-15 $2,200,000 2.62
Florida St Brd Ed Lottery Rev Rev Ref 4% 4 2012-07-01 $2,140,000 2.6
Chicago Ill Go Bds 5% 5 2024-01-01 $1,975,000 2.29
Pima Cnty Ariz Swr Rev Rev Obl 5% 5 2021-07-01 $1,765,000 2.2
Puerto Rico Elec Pwr Auth 5.25% 5.25 2021-07-01 $1,830,000 2.19
San Antonio Tex Indpt Sch Dist 5% 5 2026-08-15 $1,710,000 2.15
Chicago Ill Brd Ed Go Ref De 5% 5 2017-12-01 $1,690,000 2.06
New York N Y Go Bds 4.64 2016-08-01 $1,700,000 1.97
Metropolitan Wash D C Arpts Au Airpor 5% 5 2013-10-01 $1,495,000 1.89
Illinois St Sales Tax Rev Build Ill 5% 5 2017-06-15 $1,450,000 1.84
Arkansas St Fed Hwy G 4% 4 2012-08-01 $1,500,000 1.84
Minnesota St Higher Ed Facs Au Rev Bd 5% 5 2021-10-01 $1,295,000 1.61
California St Dept Wtr Res Pwr Rev Bd 5% 5 2013-05-01 $1,225,000 1.55
Univ Tex Univ Revs Rev Finan 5% 5 2022-08-15 $1,070,000 1.39
Florida St Brd Ed Lottery Rev Lottery 5% 5 2013-07-01 $1,000,000 1.26