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ALNCX Holdings List NMFQS:ALNCX

Muni National Interm | AllianceBernstein
$9.12
↓ $-0.76 (-7.69%)
Last Updated: Oct 20, 2026

AB Municipal Income Fund National Portfolio Class C (ALNCX) - Muni National Interm fund with $1.96 Billion in assets. The fund allocates 7.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV at 0.90% of total assets. This is followed by ILLINOIS ST TOLL HIGHWAY AUTH (0.79%) and PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE (0.78%).

ALNCX Holdings

Name Weight Owned Change
SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV 0.90% - -
ILLINOIS ST TOLL HIGHWAY AUTH 0.79% - -
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0.78% - -
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 0.82% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.75% - -
MET PIER EXPOSITION AUTH IL REVENUE 0.73% - -
CALIFORNIA ST MUNI FIN AUTH REVENUE 0.63% - -
DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0.58% - -
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 0.58% - -
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.60% - -
OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0.63% - -
LAMAR TX CONSOL INDEP SCH DIST 1.01% - -
TACOMA WA ELEC SYS REVENUE 0.77% - -
PRIV CLGS UNIVS AUTH GA 0.62% - -
PORT OF SEATTLE WA REVENUE 0.57% - -
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV 0.87% - -

Asset Allocation

Bond 99.37%
Cash 0.62%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%