ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
California Municipal Portfolio
$1.08B
Avg Monthly Net Assets
$1.10B
Total Assets
$73.31M
Total Liabilities
$1.02B
Net Assets
California Municipal Portfolio is a Mutual Fund in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.08B.
On August 23rd, 2024 it reported 368 holdings, the largest
being County of Los Angeles CA (3.5%), University of California (3.0%) and Los Angeles Unified School District/CA (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Intermediate California Municipal Class A | C000030481 | AICAX | |
| AB Intermediate California Municipal Class C | C000030483 | ACMCX | |
| Advisor Class | C000157745 | AICYX | |
| California Municipal Class | C000084881 | SNCAX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $762K | – | 0.07 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $3M | – | 0.32 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $266K | – | 0.03 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $233K | – | 0.02 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $207K | – | 0.02 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $168K | – | 0.02 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $15M | – | 1.47 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $13M | – | 1.29 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $5M | – | 0.48 |
| BOLINGBROOK IL SALES TAX REVENUE (Village of Bolingbrook IL Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.42 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.12 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $6M | – | 0.59 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $5M | – | 0.51 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $4M | – | 0.43 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $3M | – | 0.29 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $16M | – | 1.53 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $11M | – | 1.03 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $10M | – | 0.99 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $7M | – | 0.69 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.52 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.49 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.48 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 0.43 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $4M | – | 0.36 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $3M | – | 0.25 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $831K | – | 0.08 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $737K | – | 0.07 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $540K | – | 0.05 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $517K | – | 0.05 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $432K | – | 0.04 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $324K | – | 0.03 |
| California Housing Finance Agency | Long | Debt | US | $163K | – | 0.02 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $11M | – | 1.05 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $9M | – | 0.89 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $8M | – | 0.75 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $176K | – | 0.02 |
| CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $11M | – | 1.12 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $9M | – | 0.87 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.54 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $5M | – | 0.52 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $5M | – | 0.47 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $4M | – | 0.42 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.33 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.29 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.29 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.14 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $664K | – | 0.06 |
| CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ (State of California Department of Water Resources) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $2M | – | 0.22 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE (California Enterprise Development Authority) | Long | Debt | US | $2M | – | 0.19 |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE (California Enterprise Development Authority) | Long | Debt | US | $870K | – | 0.09 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $12M | – | 1.15 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $7M | – | 0.70 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $7M | – | 0.65 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $6M | – | 0.60 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.31 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $815K | – | 0.08 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $17M | – | 1.68 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $5M | – | 0.49 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $4M | – | 0.36 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $3M | – | 0.25 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.16 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $251K | – | 0.02 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $4M | – | 0.35 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $3M | – | 0.25 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $2M | – | 0.22 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $11M | – | 1.10 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $4M | – | 0.44 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.20 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.19 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $991K | – | 0.10 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $761K | – | 0.07 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $760K | – | 0.07 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $526K | – | 0.05 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $703K | – | 0.07 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $60K | – | 0.01 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $9M | – | 0.88 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $6M | – | 0.58 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $5M | – | 0.53 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $663K | – | 0.06 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $442K | – | 0.04 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $281K | – | 0.03 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $5M | – | 0.44 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $3M | – | 0.32 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $785K | – | 0.08 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $745K | – | 0.07 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $560K | – | 0.05 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $257K | – | 0.03 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $338K | – | 0.03 |
| COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Compton Community Redevelopment Agency Successor Agency) | Long | Debt | US | $4M | – | 0.43 |
| CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE (Contra Costa Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.13 |
| CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION (Coronado Community Development Agency Successor Agency) | Long | Debt | US | $3M | – | 0.29 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.40 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.39 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.33 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.32 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.29 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.28 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.25 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.19 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.16 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.13 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.10 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $844K | – | 0.08 |
| DESERT CMNTY CLG DIST CA (Desert Community College District) | Long | Debt | US | $2M | – | 0.20 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Fontana Redevelopment Agency Successor Agency) | Long | Debt | US | $2M | – | 0.18 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.18 |
| FOOTHILL-DE ANZA CA CMNTY CLG DIST (Foothill-De Anza Community College District) | Long | Debt | US | $721K | – | 0.07 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $2.46 | – | 0.00 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $862K | – | 0.08 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| FREMONT CA CMNTY FACS DIST #1 (City of Fremont CA Community Facilities District No 1) | Long | Debt | US | $1M | – | 0.10 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $2M | – | 0.18 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $1M | – | 0.12 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $1M | – | 0.12 |
| FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY (Fremont Union High School District) | Long | Debt | US | $1M | – | 0.10 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $4M | – | 0.43 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.27 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.26 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.20 |
| GUAM EDU FING FNDTN COPS (Guam Education Financing Foundation) | Long | Debt | US | $3M | – | 0.29 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $457K | – | 0.04 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $3M | – | 0.26 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.11 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.10 |
| GUAM GOVT DEPT OF EDU COPS (Guam Department of Education) | Long | Debt | US | $1M | – | 0.14 |
| GUAM GOVT DEPT OF EDU COPS (Guam Department of Education) | Long | Debt | US | $1M | – | 0.11 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.10 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $991K | – | 0.10 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $819K | – | 0.08 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $336K | – | 0.03 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.10 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $748K | – | 0.07 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $692K | – | 0.07 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $466K | – | 0.05 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $1M | – | 0.11 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $978K | – | 0.10 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $578K | – | 0.06 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $276K | – | 0.03 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $140K | – | 0.01 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $3M | – | 0.31 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $176K | – | 0.02 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $152K | – | 0.01 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $592K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $200K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| IRVINE RANCH CA WTR DIST (Irvine Ranch Water District Water Service Corp) | Long | Debt | US | $20M | – | 1.96 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $4M | – | 0.35 |
| LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE (Lake Elsinore Public Financing Authority) | Long | Debt | US | $2M | – | 0.23 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.13 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| LONG BEACH CA UNIF SCH DIST (Long Beach Unified School District) | Long | Debt | US | $1M | – | 0.10 |
| Long: BS2WDJ2 IRS USD R V 00MSOFR IS2WDK3 CCPOIS / Short: BS2WDJ2 IRS USD P F 4.17400 IS2WDJ2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-220K | – | -0.02 | |
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-64K | – | -0.01 | |
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-40K | – | -0.00 | |
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-7K | – | -0.00 | |
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-4K | – | -0.00 | |
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX (Credit Suisse International) | Derivative-credit | GB | $-49K | – | -0.00 | |
| Long: IS1PAG8 CDS USD R F 3.00000 IS1PAG8 CMBX / Short: IS1PAG8 CDS USD P V 01MEVENT IS1PAH9 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-24K | – | -0.00 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-59.12 | – | -0.00 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $1M | – | 0.12 | |
| Long: SS2PTK4 IRS USD R F 4.65600 IS2PTK4 CCPOIS / Short: SS2PTK4 IRS USD P V 00MSOFR IS2PTL5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $257K | – | 0.03 | |
| Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $234K | – | 0.02 | |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $268K | – | 0.03 | |
| LOS ANGELES CA (City of Los Angeles CA) | Long | Debt | US | $25M | – | 2.48 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.59 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.53 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.50 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.44 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.43 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.40 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.31 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.31 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.29 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.28 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.26 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.21 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.21 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.18 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.15 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.13 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.13 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.12 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.11 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.10 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $289K | – | 0.03 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $9M | – | 0.88 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $8M | – | 0.78 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $4M | – | 0.37 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $2M | – | 0.15 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $940K | – | 0.09 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $3M | – | 0.28 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $820K | – | 0.08 |
| LOS ANGELES CA HARBOR DEPT (Port of Los Angeles) | Long | Debt | US | $2M | – | 0.15 |
| LOS ANGELES CA HARBOR DEPT (Port of Los Angeles) | Long | Debt | US | $1M | – | 0.10 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $26M | – | 2.58 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $19M | – | 1.85 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $10M | – | 1.01 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $10M | – | 0.96 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $10M | – | 0.94 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.14 |
| LOS ANGELES CNTY CA (County of Los Angeles CA) | Long | Debt | US | $36M | – | 3.48 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.30 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $5M | – | 0.52 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $3M | – | 0.31 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $3M | – | 0.33 |
| MIDDLE FORK PROJ FIN AUTH CA (Middle Fork Project Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| MIDDLE FORK PROJ FIN AUTH CA (Middle Fork Project Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| MIDDLE FORK PROJ FIN AUTH CA (Middle Fork Project Finance Authority) | Long | Debt | US | $1M | – | 0.11 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $2M | – | 0.16 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $485K | – | 0.05 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $263K | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $7M | – | 0.67 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.27 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.14 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.13 |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) | Long | Debt | US | $4.05 | – | 0.00 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $220K | – | 0.02 |
| NEWPORT MESA CA UNIF SCH DIST (Newport Mesa Unified School District) | Long | Debt | US | $2M | – | 0.16 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $11M | – | 1.05 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $176K | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $170K | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $137K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $116K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $71K | – | 0.01 |
| PALM DESERT CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Palm Desert Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.10 |
| PERALTA CA CMNTY CLG DIST (Peralta Community College District) | Long | Debt | US | $2M | – | 0.18 |
| PITTSBURG CA SUCCESSOR AGY REDEV AGY (Pittsburg Successor Agency Redevelopment Agency) | Long | Debt | US | $3M | – | 0.28 |
| PORT OF OAKLAND CA | Long | Debt | US | $5M | – | 0.47 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $824K | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $780K | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $734K | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $722K | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $333K | – | 0.03 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.11 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $390K | – | 0.04 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $3M | – | 0.28 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.18 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.17 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $556K | – | 0.05 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $3M | – | 0.29 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX (River Islands Public Financing Authority) | Long | Debt | US | $3M | – | 0.26 |
| RIVERSIDE CA SWR REVENUE (City of Riverside CA Sewer Revenue) | Long | Debt | US | $3M | – | 0.33 |
| RIVERSIDE CA SWR REVENUE (City of Riverside CA Sewer Revenue) | Long | Debt | US | $2M | – | 0.20 |
| RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE (Riverside County Public Financing Authority) | Long | Debt | US | $3M | – | 0.34 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $1M | – | 0.13 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $1M | – | 0.10 |
| ROSEVILLE CA SPL TAX (City of Roseville CA) | Long | Debt | US | $1M | – | 0.10 |
| S WSTRN CA CMNTY CLG DIST (Southwestern Community College District) | Long | Debt | US | $4M | – | 0.39 |
| S WSTRN CA CMNTY CLG DIST (Southwestern Community College District) | Long | Debt | US | $4M | – | 0.35 |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE (Sacramento County Water Financing Authority) | Long | Debt | US | $5M | – | 0.51 |
| SAN DIEGO CA CMNTY CLG DIST (San Diego Community College District) | Long | Debt | US | $4M | – | 0.40 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $2M | – | 0.17 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $1M | – | 0.11 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $1M | – | 0.11 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $984K | – | 0.10 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $11M | – | 1.09 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $5M | – | 0.54 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $12M | – | 1.14 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6M | – | 0.60 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $6M | – | 0.55 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $5M | – | 0.47 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.40 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.36 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $4M | – | 0.35 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $3M | – | 0.34 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 0.21 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.14 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.10 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $4M | – | 0.39 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $4M | – | 0.35 |
| SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE (San Mateo Joint Powers Financing Authority) | Long | Debt | US | $6M | – | 0.58 |
| SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE (San Mateo Joint Powers Financing Authority) | Long | Debt | US | $4M | – | 0.36 |
| SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE (San Mateo Joint Powers Financing Authority) | Long | Debt | US | $3M | – | 0.34 |
| SANTA CRUZ CNTY CA (County of Santa Cruz CA) | Long | Debt | US | $6M | – | 0.55 |
| SANTA CRUZ CNTY CA (County of Santa Cruz CA) | Long | Debt | US | $3M | – | 0.24 |
| SAUGUS/HART CA SCH FACS FING AUTH SPL TAX (Saugus/Hart School Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.14 |
| SAUGUS/HART CA SCH FACS FING AUTH SPL TAX (Saugus/Hart School Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.10 |
| SEQUOIA CA UNION HIGH SCH DIST (Sequoia Union High School District) | Long | Debt | US | $5M | – | 0.49 |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $306K | – | 0.03 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $4M | – | 0.36 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $1M | – | 0.10 |
| SWEETWATER CA UNION HIGH SCH DIST (Sweetwater Union High School District) | Long | Debt | US | $6M | – | 0.56 |
| SWEETWATER CA UNION HIGH SCH DIST (Sweetwater Union High School District) | Long | Debt | US | $3M | – | 0.32 |
| SWEETWATER CA UNION HIGH SCH DIST (Sweetwater Union High School District) | Long | Debt | US | $2M | – | 0.22 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $119K | – | 0.01 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $803K | – | 0.08 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $2M | – | 0.16 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $2M | – | 0.15 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.14 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.14 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.13 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.12 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.11 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.10 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $1M | – | 0.10 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $1M | – | 0.10 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $1M | – | 0.10 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $1M | – | 0.10 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $1M | – | 0.10 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $836K | – | 0.08 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $730K | – | 0.07 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $629K | – | 0.06 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $628K | – | 0.06 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $526K | – | 0.05 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $472K | – | 0.05 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $153K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $31M | – | 3.03 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $6M | – | 0.60 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $4M | – | 0.41 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.31 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.30 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.25 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.10 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $880K | – | 0.09 |
| WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) | Long | Debt | US | $764K | – | 0.07 |
| WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) | Long | Debt | US | $378K | – | 0.04 |
| WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) | Long | Debt | US | $279K | – | 0.03 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $405K | – | 0.04 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $363K | – | 0.04 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $351K | – | 0.03 |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE (Washington Township Health Care District) | Long | Debt | US | $275K | – | 0.03 |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE (Yucaipa Valley Water District Financing Authority) | Long | Debt | US | $10M | – | 1.01 |
Address
BERNSTEIN SANFORD C FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A