ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Tax-Aware Overlay N Portfolio
$215.29M
Avg Monthly Net Assets
$136.97M
Total Assets
$1.39M
Total Liabilities
$135.57M
Net Assets
Tax-Aware Overlay N Portfolio is a Fund of Funds in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $215.29M.
On February 27th, 2024 it reported 219 holdings, the largest
being iShares Core MSCI EAFE ETF (19.1%), Metropolitan Transportation Authority (5.1%) and Trust for Cultural Resources of The City of New York/The (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000083504 | SNTOX | |
| Class 2 | C000083505 | SNTTX |
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 |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $3M | 3M | 2.23 |
| AL84034 ALLIANCE (UBS AG) | Derivative-equity | US | $53K | – | 0.04 | |
| AL84766 ALLIANCE (UBS AG) | Derivative-equity | US | $64K | – | 0.05 | |
| AL87237 ALLIANCE (UBS AG) | Derivative-equity | US | $540K | – | 0.40 | |
| AL88542 ALLIANCE (UBS AG) | Derivative-equity | US | $25K | – | 0.02 | |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $152K | – | 0.11 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $149K | – | 0.11 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $147K | – | 0.11 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $191K | – | 0.14 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $109K | – | 0.08 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $103K | – | 0.08 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $600K | – | 0.44 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $290K | – | 0.21 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $252K | – | 0.19 |
| CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $99K | – | 0.07 |
| CORNING NY CITY SCH DIST (Corning City School District) | Long | Debt | US | $1M | – | 0.74 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $810K | – | 0.60 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $929K | – | 0.68 |
| E-MINI RUSS 2000 MAR24 (Chicago Mercantile Exchange) | Derivative-equity | US | $176K | – | 0.13 | |
| EURO STOXX 50 MAR24 (Eurex Deutschland) | Derivative-equity | DE | $14K | – | 0.01 | |
| EURO STOXX 50 MAR24 (Eurex Deutschland) | Derivative-equity | DE | $-5K | – | -0.00 | |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $48K | – | 0.04 |
| FTSE 100 IDX FUT MAR24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $6K | – | 0.00 | |
| FTSE 100 IDX FUT MAR24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-89K | – | -0.07 | |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $78K | – | 0.06 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $612K | – | 0.45 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $270K | – | 0.20 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $171K | – | 0.13 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $160K | – | 0.12 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $109K | – | 0.08 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $104K | – | 0.08 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $129K | – | 0.09 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $89K | – | 0.07 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.79 |
| HANG SENG IDX FUT JAN24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-14K | – | -0.01 | |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $998K | – | 0.74 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $100K | – | 0.07 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $200K | – | 0.15 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $161K | – | 0.12 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $216K | – | 0.16 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.07 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $26M | 369K | 19.14 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | Long | Debt | US | $723K | – | 0.53 |
| Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $511K | – | 0.38 | |
| Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $186K | – | 0.14 | |
| Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $187K | – | 0.14 | |
| Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $27K | – | 0.02 | |
| Long: BS249F6 IRS USD R V 12MUSCPI IS249G7 CCPINFLATIONZERO / Short: BS249F6 IRS USD P F 1.71400 IS249F6 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.02 | |
| Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $61K | – | 0.05 | |
| Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $60K | – | 0.04 | |
| Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $30K | – | 0.02 | |
| Long: BS2MVV0 IRS USD R V 00MSOFR IS2MVW1 CCPOIS / Short: BS2MVV0 IRS USD P F 3.11950 IS2MVV0 CCPOIS (LCH Limited) | Derivative-interest rate | US | $372K | – | 0.27 | |
| Long: BS2N2X2 IRS USD R V 12MUSCPI IS2N2Y3 CCP INFLATION ZERO / Short: BS2N2X2 IRS USD P F 3.49300 BS2N2X2 CCP INFLATION ZERO (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Long: BS2N2Z4 IRS USD R V 12MUSCPI IS2N306 CCP INFLATION ZERO / Short: BS2N2Z4 IRS USD P F 3.32500 BS2N2Z4 CCP INFLATION ZERO (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.01 | |
| Long: IS0QGL9 IRS USD R V 12MLIBOR IS0QGM0 CPI SWAP 10212014 05 / Short: IS0QGL9 IRS USD P F 2.31000 IS0QGL9 CPI SWAP 10212014 05 (Barclays Bank PLC) | Derivative-interest rate | US | $212K | – | 0.16 | |
| Long: IS0QGN1 IRS USD R V 12MLIBOR IS0QGO2 CPI SWAP 10212014 06 / Short: IS0QGN1 IRS USD P F 2.38800 IS0QGN1 CPI SWAP 10212014 06 (Barclays Bank PLC) | Derivative-interest rate | US | $46K | – | 0.03 | |
| Long: IS0XPM4 IRS USD R V 12MLIBOR IS0XPN5 CPILV503714 / Short: IS0XPM4 IRS USD P F 1.81750 IS0XPM4 CPILV503714 (Deutsche Bank AG) | Derivative-interest rate | US | $521K | – | 0.38 | |
| Long: IS19KK4 IRS USD R V 03MLIBOR IS19KL5 CPILV506025 / Short: IS19KK4 IRS USD P F 2.01500 IS19KK4 CPILV506025 (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $371K | – | 0.27 | |
| Long: IS1C8Y3 IRS USD R V 12MUSCPI IS1C8Z4 INFLATIONZERO / Short: IS1C8Y3 IRS USD P F 2.17500 IS1C8Y3 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $266K | – | 0.20 | |
| Long: IS1FYQ6 IRS USD R V 12MUSCPI IS1FYR7 INFLATIONZERO / Short: IS1FYQ6 IRS USD P F 1.99500 IS1FYQ6 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $455K | – | 0.34 | |
| Long: IS1FYS8 IRS USD R V 12MUSCPI IS1FYT9 INFLATIONZERO / Short: IS1FYS8 IRS USD P F 2.10400 IS1FYS8 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $403K | – | 0.30 | |
| Long: IS1FYY4 IRS USD R V 12MUSCPI IS1FYZ5 INFLATIONZERO / Short: IS1FYY4 IRS USD P F 2.15800 IS1FYY4 INFLATIONZERO (Morgan Stanley Capital Services LLC) | Derivative-interest rate | US | $221K | – | 0.16 | |
| Long: IS1IRW2 IRS USD R V 12MUSCPI IS1IRX3 INFLATIONZERO / Short: IS1IRW2 IRS USD P F 2.23250 IS1IRW2 INFLATIONZERO (Barclays Bank PLC) | Derivative-interest rate | US | $328K | – | 0.24 | |
| 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 | $-4K | – | -0.00 | |
| 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 | $-7K | – | -0.01 | |
| 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 | $-2K | – | -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 | $-1K | – | -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 | $-12K | – | -0.01 | |
| Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-6K | – | -0.00 | |
| Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-2K | – | -0.00 | |
| Long: IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-12K | – | -0.01 | |
| 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 | $-420.66 | – | -0.00 | |
| Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $604K | – | 0.45 | |
| 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 | $243K | – | 0.18 | |
| Long: SELS08389 TRS CHF R F .00000 SMH4 / Short: SELS08389 TRS CHF P E SELS08389/SMH4 (Morgan Stanley) | Derivative-equity | CH | $611.22 | – | 0.00 | |
| Long: SS2MEF5 IRS USD R F 3.49550 IS2MEF5 CCPOIS / Short: SS2MEF5 IRS USD P V 00MSOFR IS2MEG6 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-77K | – | -0.06 | |
| Long: SS2NHV5 IRS USD R F 3.41100 IS2NHV5 CCPOIS / Short: SS2NHV5 IRS USD P V 00MSOFR IS2NHW6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.01 | |
| Long: SS2NKJ4 IRS USD R F 3.50000 IS2NKJ4 CCPOIS / Short: SS2NKJ4 IRS USD P V 00MSOFR IS2NKK5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.01 | |
| Long: SS2NUJ4 IRS USD R F 3.71450 IS2NUJ4 CCPOIS / Short: SS2NUJ4 IRS USD P V 00MSOFR IS2NUK5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| Long: SS2O7X0 IRS USD R F 3.80550 IS2O7X0 CCPOIS / Short: SS2O7X0 IRS USD P V 00MSOFR IS2O7Y1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $22K | – | 0.02 | |
| Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.02 | |
| Long: SS2PQG9 IRS USD R F 4.61550 IS2PQG9 CCPOIS / Short: SS2PQG9 IRS USD P V 00MSOFR IS2PQH0 CCPOIS (LCH Limited) | Derivative-interest rate | US | $200K | – | 0.15 | |
| 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 | $122K | – | 0.09 | |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.76 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $7M | – | 5.13 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.74 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 3.76 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $369K | – | 0.27 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.76 |
| MSCI EMGMKT MAR24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $246K | – | 0.18 | |
| MSCI SING IX ETS JAN24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-4K | – | -0.00 | |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $125K | – | 0.09 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 1.19 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 3.32 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 2.97 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 1.63 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $6M | – | 4.38 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 1.97 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.96 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.85 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.81 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.85 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.74 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $997K | – | 0.74 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $702K | – | 0.52 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $575K | – | 0.42 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 2.22 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 1.50 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $933K | – | 0.69 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $3M | – | 1.94 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 1.51 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 1.30 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $296K | – | 0.22 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $250K | – | 0.18 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $101K | – | 0.07 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $3M | – | 2.17 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $2M | – | 1.28 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 1.56 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 1.40 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 1.13 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $898K | – | 0.66 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $314K | – | 0.23 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $593K | – | 0.44 |
| NIKKEI 225 (OSE) MAR24 (Osaka Exchange) | Derivative-equity | JP | $2K | – | 0.00 | |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $525K | – | 0.39 |
| OMXS30 IND FUTURE JAN24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $-11K | – | -0.01 | |
| ONONDAGA CNTY NY (County of Onondaga NY) | Long | Debt | US | $1M | – | 0.88 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $68K | – | 0.05 |
| OYSTER BAY NY (Town of Oyster Bay NY) | Long | Debt | US | $1M | – | 0.74 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $2M | – | 1.48 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 2.68 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 1.18 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $183K | – | 0.14 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $167K | – | 0.12 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $159K | – | 0.12 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $108K | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $103K | – | 0.08 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $258K | – | 0.19 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $47K | – | 0.03 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $10K | – | 0.01 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $736K | – | 0.54 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $229K | – | 0.17 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $522K | – | 0.38 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $130K | – | 0.10 |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $13K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $10K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $632.63 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CA | $49K | – | 0.04 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $35K | – | 0.03 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $566.6 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $22K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $21K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | GB | $22K | – | 0.02 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $539.33 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $24K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $17K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $93K | – | 0.07 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $73K | – | 0.05 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $15K | – | 0.01 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $6K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-27K | – | -0.02 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $-44K | – | -0.03 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-33K | – | -0.02 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-202K | – | -0.15 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-33K | – | -0.02 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-209K | – | -0.15 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-596.05 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-23K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-52K | – | -0.04 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-507.72 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-29K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-43K | – | -0.03 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-72K | – | -0.05 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-31.31 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-32K | – | -0.02 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-26K | – | -0.02 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-35K | – | -0.03 | |
| S+P MID 400 EMINI MAR24 (Chicago Mercantile Exchange) | Derivative-equity | US | $96K | – | 0.07 | |
| S+P/TSX 60 IX FUT MAR24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-6K | – | -0.00 | |
| S+P500 EMINI FUT MAR24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.91 | |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $223K | – | 0.16 |
| SPI 200 FUTURES MAR24 (ASX Clear (Futures)) | Derivative-equity | AU | $-46K | – | -0.03 | |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $473K | – | 0.35 |
| TOPIX INDX FUTR MAR24 (Osaka Exchange) | Derivative-equity | JP | $10K | – | 0.01 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 1.74 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.88 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.88 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.87 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $600K | – | 0.44 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $464K | – | 0.34 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $441K | – | 0.33 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $341K | – | 0.25 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 2.46 |
| US 10YR NOTE (CBT)MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $276K | – | 0.20 | |
| US 2YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $57K | – | 0.04 | |
| US ULTRA BOND CBT MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $214K | – | 0.16 | |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $106K | – | 0.08 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $138K | – | 0.10 |
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