AFBAlliance National Municipal Income Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11374
Ticker: AFB
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-01-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AFB

Detail

Enriched 2026-08-14 20:47

Market cap: $314,469,599.84
Shares outstanding (class): 28,744,936
Shares outstanding (weighted): 28,744,936
SIC: —
Employees: —
Location: —
Homepage: https://www.abfunds.com
Description: Alliancebernstein National Muni Inc Fd is a diversified, closed-end management investment company. It seeks to provide high current income exempt from regular federal income tax by investing substantially all of its net assets in municipal securities that pay interest that is exempt from federal income tax.

Market cap and share counts drift.

Funds holding this security

4 funds · 10 positions · $22.73M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Intermediate Term Municipal Bond Portfolio HC Capital Trust	—	$4.85M	0.86%	453,640 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$4.20M	1.22%	393,041 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$2.84M	1.24%	265,460 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$2.24M	3.05%	209,459 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$2.21M	1.68%	206,945 NS	FIGI
Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust	RTAI	$2.21M	12.30%	206,709 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$1.43M	1.51%	133,312 NS	FIGI
Lord Abbett Municipal Opportunities Fund —	—	$1.38M	0.62%	129,025 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$1.38M	1.39%	128,934 NS	FIGI
Special Opportunities Fund, Inc. —	—	$1.1K	0.00%	100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAFB
FIGI_COMPOSITEBBG000DTM676
FIGI_SHARE_CLASSBBG001SK6452
CIK0001162027
ISINUS01864U1060
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Municipal bond fund providing exposure to tax-exempt municipal securities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.