Alliacebernstein National Municipal Device Fund, Inc. Monthly Portfolio update – Alliancebenstein (NYSE: AFB)

Alliacebernstein National Municipal Dehigit Fund, Inc.

Top 10 holdings with a fixed income

file %

1) Independent Independent School County Series 2024-2 5.00 %, 02/15/53

2.72 %

2) City of New Orleans La Series 2021-A 5.00 %, 12/01/46

2.67 %

3) Prosper School District Series 2024 4.00 %, 02/15/54

2.44 %

4) Greenwood Independent School District Series 2024 4.00 %, 02/15/54

2.31 %

5) Melissa Independent School Series 2024-2 4.25 %, 02/01/53

2.20 %

6) Dallas Independent Province Series 2024-2 4.00 %, 02/15/54

1.96 %

7) City of New York Ny Series 2023 4.125 %, 01/01/53

1.89 %

8) New York Transport Development Corp. Series 2024 Zero Coupon, 12/31/54

1.84 %

9) The General Authority of the Colorado Energy Series 2008 6.50 %, 11/15/38

1.84 %

10) Denton Independent School District Series 2024-2 5.00 %, 08/15/48

1.83 %

Sector/industry collapse

file %

profit

Health care-non-profit

11.31 %

Revenue – varied

8.40 %

Preparation energy

7.29 %

airport

6.30 %

Industrial Development – Airlines

3.62 %

Number of roads/crossing

3.31 %

ED Elementary/Secondary. – general

2.83 %

harbor

2.37 %

Higher Education – Special

2.21 %

Water and sanitation

2.18 %

Industrial Development – Industry

2.11 %

Electrical benefit

2.10 %

Tobacco connection

1.88 %

the elderly

0.96 %

Industrial Development – Benefit

0.53 %

Sub -range

57.40 %

Subsidized

Local go

13.73 %

The state goes

6.12 %

A special tax

4.65 %

Bringing the evaluation

0.18 %

Sub -range

24.68 %

content

15.60 %

In advance/etm

1.27 %

Assets

Housing – multi -family

0.92 %

Sub -range

0.92 %

Cash and monetary equations

Money and investment funds

0.13 %

Sub -range

0.13 %

the total

100.00 %

State collapse

file %

Texas

19.24 %

Illinois

7.89 %

New York

7.51 %

Weskonsen

5.99 %

Florida

5.94 %

California

5.72 %

Michigan

4.59 %

South Carolina

4.52 %

Massachusetts

3.88 %

Pennsylvania

3.63 %

Louisiana

2.67 %

New Jersey

2.58 %

Colorado

2.43 %

Alabama

2.16 %

Arizona

1.98 %

Washington

1.91 %

Ohio

1.79 %

Nebraska

1.62 %

New Hampshire

1.48 %

Georgia

1.36 %

Nevada

1.21 %

Oklahoma

1.21 %

Minnesota

1.14 %

yeah

0.97 %

Virginia

0.88 %

Indiana

0.86 %

Utah

0.78 %

North Carolina state

0.76 %

Alaska

0.67 %

Tenisi

0.53 %

Maryland

0.38 %

Northern Dakota

0.35 %

Arkansas

0.34 %

Portorico

0.34 %

Oregon

0.22 %

Contecticut

0.20 %

South Dakota

0.14 %

last

0.13 %

Total investments

100.00 %

Credit quality collapse

file %

AAA

18.57 %

AA

27.70 %

A

25.86 %

BBB

17.34 %

BB

5.74 %

for

0.81 %

It has not been classified

2.58 %

Pre -finance bonds

1.27 %

Short -term investments

0.13 %

the total

100.00 %

Maturity

file %

Less than a year

0.60 %

From 1 to 5 years

2.99 %

5 to 10 years

4.55 %

10 to 20 years

18.65 %

20 to 30 years old

59.18 %

More than 30 years old

14.03 %

last

0.00 %

Total net assets

100.00 %

Country Statistics:

Amt percent:

17.57 %

Medium voucher:

4.41 %

The percentage of the leverage:

Bank met:

0.00 %

Investment operations:

0.00 %

Favorite stocks at auction (APS):

0.00 %

Giving option links:

7.52 %

VMTP shares:

15.11 %

VRDP shares:

17.12 %

Total financial lever:

39.75 %*

Average maturity:

12.07 years old

Effective period:

9.06 years

Total net assets:

358.53 million dollars **

Net securities net assets:

12.47 dollars

Total number of holdings:

166

Portfolio rotation:

32.00 %

* The total percentage of the financial lever constitutes 7.52 % through the use of giving option bonds, 15.11 %

In the issued VMTPs, 17.12 % in the issued VRDPS and 0.00 % in investment

Operations, which may include the use of some portfolio management techniques such as backwardness

Martids, dollar rolls, negative cash, reverse purchase agreements and securities they issue.

** The Fund also had $ 88,275,000 from VMTPS at the value of the liquidation, which was not included

In total net assets because it is dealt with as a commitment to financial reports purposes.

** The fund also had $ 100,000,000 of VRDPS with a liquidation value, which was not included

In total net assets because it is dealt with as a commitment to financial reports purposes.

The properties of the previous wallet are from the date indicated and can be expected to be changed. the

The Fund is an administrative investment company registered in the United States, which was advised by Alliassebernstein LP