ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Short Duration Plus Portfolio
$270.05M
Avg Monthly Net Assets
$117.32M
Total Assets
$402K
Total Liabilities
$116.92M
Net Assets
Short Duration Plus Portfolio is a Mutual Fund in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $270.05M.
On February 27th, 2024 it reported 133 holdings, the largest
being United States Treasury (17.6%), United States Treasury (16.2%) and United States Treasury (9.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
AB Short Duration Class A | C000030486 | ADPAX | |
AB Short Duration Class C | C000030488 | ADPCX | |
Short Duration Plus Class | C000084882 | SNSDX |
Holdings
From latest NPORT-P, filed February 27th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ACM Auto Trust 2023-1 | Long | ABS-other | US | $119K | – | 0.10 |
Affirm Asset Securitization Trust 2021-Z1 (Affirm Inc) | Long | ABS-other | US | $22K | – | 0.02 |
AIB Group PLC | Long | Debt | IE | $703K | – | 0.60 |
Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $252K | – | 0.22 |
American Tower Corp | Long | Debt | US | $108K | – | 0.09 |
Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $205K | – | 0.18 |
Atalaya Equipment Leasing Trust 21-1 (Atalaya Equipment Leasing Fund I LP) | Long | ABS-other | US | $71K | – | 0.06 |
Avant Loans Funding Trust 2021-REV1 | Long | ABS-other | US | $245K | – | 0.21 |
Aviation Capital Group LLC | Long | Debt | US | $276K | – | 0.24 |
Aviation Capital Group LLC | Long | Debt | US | $90K | – | 0.08 |
Aviation Capital Group LLC | Long | Debt | US | $65K | – | 0.06 |
BAMLL Commercial Mortgage Securities Trust 2013-WBRK (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $133K | – | 0.11 |
Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $603K | – | 0.52 |
Banco Santander SA | Long | Debt | ES | $192K | – | 0.16 |
Bank of Ireland Group PLC | Long | Debt | IE | $347K | – | 0.30 |
BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $247K | – | 0.21 |
Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $477K | – | 0.41 |
Bellemeade Re 2022-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $877K | – | 0.75 |
CaixaBank SA | Long | Debt | ES | $234K | – | 0.20 |
Cajun Global LLC | Long | ABS-other | US | $89K | – | 0.08 |
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $632K | – | 0.54 |
Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $179K | – | 0.15 |
Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $142K | – | 0.12 |
CLNY Trust 2019-IKPR (COLONY MORTGAGE CAPITAL LTD) | Long | ABS-mortgage backed security | US | $165K | – | 0.14 |
College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $315K | – | 0.27 |
Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $650K | – | 0.56 |
Continental Resources Inc/OK | Long | Debt | US | $569K | – | 0.49 |
Cooperatieve Rabobank UA | Long | Debt | NL | $270K | – | 0.23 |
CPS Auto Receivables Trust 2021-B (CPS Auto Trust) | Long | ABS-other | US | $82K | – | 0.07 |
CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $148K | – | 0.13 |
Danske Bank A/S | Long | Debt | DK | $351K | – | 0.30 |
Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $690K | – | 0.59 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $170K | – | 0.15 |
Dext ABS 2021-1 LLC | Long | ABS-other | US | $225K | – | 0.19 |
Donlen Fleet Lease Funding 2 LLC | Long | ABS-other | US | $356K | – | 0.30 |
Drive Auto Receivables Trust 2021-1 | Long | ABS-other | US | $40K | – | 0.03 |
DT Auto Owner Trust 2021-2 | Long | ABS-other | US | $131K | – | 0.11 |
Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $722K | – | 0.62 |
Exeter Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $9K | – | 0.01 |
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $311K | – | 0.27 |
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $234K | – | 0.20 |
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $155K | – | 0.13 |
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $100K | – | 0.09 |
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $407.02 | – | 0.00 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $244K | – | 0.21 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.12 |
Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $808K | – | 0.69 |
First Investors Auto Owner Trust 2021-1 | Long | ABS-other | US | $342K | – | 0.29 |
Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $434K | – | 0.37 |
Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $185K | – | 0.16 |
Foursight Capital Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $130K | – | 0.11 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.17 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.12 |
Freddie Mac Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.10 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $223K | – | 0.19 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $194K | – | 0.17 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $164K | – | 0.14 |
Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $125K | – | 0.11 |
Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $207K | – | 0.18 |
Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $493K | – | 0.42 |
Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $381K | – | 0.33 |
Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $285K | – | 0.24 |
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $275K | – | 0.24 |
Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $256K | – | 0.22 |
Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $361K | – | 0.31 |
Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $357K | – | 0.31 |
Freddie Mac Structured Agency Credit Risk Debt Notes (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $638K | – | 0.55 |
Freddie Mac Structured Agency Credit Risk Debt Notes (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $194K | – | 0.17 |
Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $198K | – | 0.17 |
Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
Glencore Funding LLC | Long | Debt | US | $620K | – | 0.53 |
Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $519K | – | 0.44 |
GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $365K | – | 0.31 |
GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $17K | – | 0.01 |
Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $537K | – | 0.46 |
Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $537K | – | 0.46 |
HFX FUNDING ISSUER | Long | ABS-mortgage backed security | US | $457K | – | 0.39 |
HSBC Holdings PLC | Long | Debt | GB | $779K | – | 0.67 |
HSBC Holdings PLC | Long | Debt | GB | $577K | – | 0.49 |
Hyundai Capital America | Long | Debt | US | $945K | – | 0.81 |
JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $86K | – | 0.07 |
JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $3K | – | 0.00 |
JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
Kyndryl Holdings Inc | Long | Debt | US | $584K | – | 0.50 |
Las Vegas Sands Corp | Long | Debt | US | $223K | – | 0.19 |
Long: BS2LRD1 IRS USD R V 00MSOFR IS2LRE2 CCPOIS / Short: BS2LRD1 IRS USD P F 1.36500 IS2LRD1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $455K | – | 0.39 | |
Long: BS2P5R3 CDS USD R V 03MEVENT IS2P5S4 CCPCDX / Short: BS2P5R3 CDS USD P F 5.00000 IS2P5R3 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-105K | – | -0.09 | |
LSTAR Commercial Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $107K | – | 0.09 |
Marathon Oil Corp | Long | Debt | US | $344K | – | 0.29 |
MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $260K | – | 0.22 |
Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $288K | – | 0.25 |
Neighborly Issuer LLC | Long | ABS-other | US | $191K | – | 0.16 |
Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $256K | – | 0.22 |
Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $86K | – | 0.07 |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $117K | – | 0.10 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $446K | – | 0.38 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $409K | – | 0.35 |
PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
PNC Financial Services Group Inc/The | Long | Debt | US | $335K | – | 0.29 |
Prestige Auto Receivables Trust 2022-1 | Long | ABS-other | US | $189K | – | 0.16 |
Prosus NV | Long | Debt | NL | $337K | – | 0.29 |
Research-Driven Pagaya Motor Asset Trust VII (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $366K | – | 0.31 |
Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $680K | – | 0.58 |
Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $300K | – | 0.26 |
Santander Holdings USA Inc | Long | Debt | US | $164K | – | 0.14 |
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $415K | – | 0.35 |
Societe Generale SA | Long | Debt | FR | $340K | – | 0.29 |
Societe Generale SA | Long | Debt | FR | $278K | – | 0.24 |
Standard Chartered PLC | Long | Debt | GB | $620K | – | 0.53 |
Standard Chartered PLC | Long | Debt | GB | $203K | – | 0.17 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $763K | – | 0.65 |
Triangle Re 2021-3 Ltd (Enact Mortgage Insurance Corporation) | Long | ABS-mortgage backed security | BM | $53K | – | 0.05 |
UBS Group AG | Long | Debt | CH | $485K | – | 0.41 |
United States Treasury Bill - WI Post Auction | Long | Short-term investment vehicle | US | $19M | – | 16.16 |
United States Treasury Inflation Indexed Bonds | Long | Debt | US | $3M | – | 2.97 |
United States Treasury Note/Bond | Long | Debt | US | $21M | – | 17.61 |
United States Treasury Note/Bond | Long | Debt | US | $11M | – | 9.77 |
United States Treasury Note/Bond | Long | Debt | US | $9M | – | 8.09 |
United States Treasury Note/Bond | Long | Debt | US | $9M | – | 7.52 |
United States Treasury Note/Bond | Long | Debt | US | $6M | – | 4.88 |
United States Treasury Note/Bond | Long | Debt | US | $599K | – | 0.51 |
US 2YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $450K | – | 0.39 | |
US 5YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $264K | – | 0.23 | |
Var Energi ASA | Long | Debt | NO | $371K | – | 0.32 |
Vornado Realty LP | Long | Debt | US | $384K | – | 0.33 |
Warnermedia Holdings Inc | Long | Debt | US | $352K | – | 0.30 |
WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $1M | – | 0.90 |
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