ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Short Duration Diversified Municipal Portfolio
$248.64M
Avg Monthly Net Assets
$93.64M
Total Assets
$258K
Total Liabilities
$93.38M
Net Assets
Short Duration Diversified 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 one share class
and monthly net assets of $248.64M.
On February 27th, 2024 it reported 47 holdings, the largest
being Triborough Bridge & Tunnel Authority (5.5%), Lower Alabama Gas District/The (5.4%) and Kentucky Public Energy Authority (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Short Duration Diversified Municipal Portfolio | C000030506 | SDDMX |
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 |
|---|---|---|---|---|---|---|
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 1.71 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 1.08 |
| AUGUSTA GA DEV AUTH REVENUE (Augusta Development Authority) | Long | Debt | US | $1M | – | 1.14 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 2.15 |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) | Long | Debt | US | $2M | – | 2.30 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $859K | – | 0.92 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $1M | – | 1.10 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 2.14 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $2M | – | 2.36 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 2.41 |
| DELAWARE RIVER & BAY AUTH DE REVENUE (Delaware River & Bay Authority) | Long | Debt | US | $820K | – | 0.88 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $4M | – | 4.80 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $4M | – | 3.82 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $3M | – | 3.22 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 1.82 |
| GASTON CNTY NC (County of Gaston NC) | Long | Debt | US | $3M | – | 3.37 |
| GRAND TRAVERSE CNTY MI HOSP FIN AUTH (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $300K | – | 0.32 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 1.61 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 1.08 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $5M | – | 5.37 |
| LEESBURG VA (Town of Leesburg VA) | Long | Debt | US | $3M | – | 3.41 |
| Long: SS2RTW2 IRS USD R F 4.08400 IS2RTW2 CCPOIS / Short: SS2RTW2 IRS USD P V 00MSOFR IS2RTX3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $284K | – | 0.30 | |
| LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) | Long | Debt | US | $5M | – | 5.37 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 2.69 |
| MANSFIELD TX INDEP SCH DIST (Mansfield Independent School District) | Long | Debt | US | $1M | – | 1.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $237K | – | 0.25 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $996K | – | 1.07 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 2.68 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 2.42 |
| NEW BRUNSWICK NJ PKG AUTH (New Brunswick Parking Authority) | Long | Debt | US | $2M | – | 2.21 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 1.16 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 3.21 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $1M | – | 1.09 |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE (Piedmont Municipal Power Agency) | Long | Debt | US | $2M | – | 1.63 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 1.14 |
| PORT OF OAKLAND CA | Long | Debt | US | $1M | – | 1.18 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $1M | – | 1.07 |
| READING PA SCH DIST (Reading School District) | Long | Debt | US | $1M | – | 1.09 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $3M | – | 2.99 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $2M | – | 2.04 |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST (SCAGO Educational Facilities Corp for Pickens School District) | Long | Debt | US | $1M | – | 1.37 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 2.29 |
| TARRANT TX REGL WTR DIST WTR REVENUE (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $2M | – | 2.15 |
| TEXAS ST (State of Texas) | Long | Debt | US | $1M | – | 1.13 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 5.47 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $692K | – | 0.74 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 3.29 |
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