Alliance National Municipal Income Fund, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $4.85M | 0.86% | 453,640 NS | $563.11M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $4.20M | 1.22% | 393,041 NS | $344.14M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.84M | 1.24% | 265,460 NS | $228.24M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $2.24M | 3.05% | 209,459 NS | $73.48M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $2.21M | 1.68% | 206,945 NS | $131.92M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $2.21M | 12.30% | 206,709 NS | $17.97M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $1.43M | 1.51% | 133,312 NS | $94.59M | FIGI |
| Lord Abbett Municipal Opportunities Fund — | — | $1.38M | 0.62% | 129,025 NS | $223.08M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $1.38M | 1.39% | 128,934 NS | $99.51M | FIGI |
| Special Opportunities Fund, Inc. — | — | $1.1K | 0.00% | 100 NS | $168.18M | FIGI |