FundWatcher
ANIYX
New York Municipal Portfolio
BERNSTEIN SANFORD C FUND INC

Portfolio concentration

As of September 30, 2025 · N-PORT
Holdings
388
Top-10 weight
15.11%
Effective holdings ?
163
Crowding ?
14.7

Holdings

As of September 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 NY MTA TRANSP 5% 11/15/2031 MTATRN 29,930,000 $31.59M 2.47%
2 NY TRANS CORP 5% 1/1/2030 @ NYTTRN 24,485,000 $25.31M 1.98%
3 ONE BRYANT PARK LLC — 22,240,000 $20.79M 1.63%
4 NY LIBERTY DEV CORP — 20,000,000 $18.80M 1.47%
5 Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB — 17,060,000 $17.63M 1.38%
6 PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 — 20,000,000 $16.47M 1.29%
7 Town of Oyster Bay — 15,150,000 $15.33M 1.20%
8 NYC MUNI WTR FIN-AA-2 — 13,345,000 $15.30M 1.20%
9 TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY — 15,035,000 $15.23M 1.19%
10 NYC TRANS FIN AUTH NYCFAC 13,185,000 $13.98M 1.09%
11 Trust for Cultural Resources of The City of New York (The), Series 2016 A — 13,175,000 $13.56M 1.06%
12 OYSTER BAY NY — 13,000,000 $13.07M 1.02%
13 NYC TRANS FIN-E-1 — 12,575,000 $12.35M 0.97%
14 NJ TRANSPRTN-A-REF — 11,680,000 $11.87M 0.93%
15 TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRBTRN 10,865,000 $11.52M 0.90%
16 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT — 10,635,000 $11.46M 0.90%
17 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX — 10,420,000 $11.37M 0.89%
18 NEW YORK-REF-C — 11,165,000 $11.25M 0.88%
19 New York Transportation Development Corp — 10,895,000 $11.09M 0.87%
20 MUNIBOND CENPWR 10,000,000 $10.63M 0.83%
21 NEW YORK NY NYC 9,745,000 $10.42M 0.82%
22 TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 — 10,000,000 $10.36M 0.81%
23 NY ST URBAN DEV CORP — 10,000,000 $10.11M 0.79%
24 NEW YORK NY — 9,665,000 $10.08M 0.79%
25 NYC MUNI WTR FIN-CC-2 — 10,000,000 $10.05M 0.79%
26 NASSAU CNTY NY — 9,280,000 $9.92M 0.78%
27 NY NYEFAC 07/01/2056 NYEFAC 9,115,000 $9.74M 0.76%
28 NEW YORK TRANSPORTATION DEVELOPMENT CORP — 10,000,000 $9.72M 0.76%
29 NY MTA TRANSP 5% 11/15/2027 — 9,140,000 $9.59M 0.75%
30 PORT AUTH OF NEW YORK & NEW JERSEY NY — 9,000,000 $9.24M 0.72%
31 MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE — 8,600,000 $9.04M 0.71%
32 New York Transportation Development Corp., Series 2024 — 8,500,000 $8.69M 0.68%
33 TROY NY CAPITAL RESOURCE CORP REVENUE — 7,890,000 $8.59M 0.67%
34 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX — 10,000,000 $8.41M 0.66%
35 PORT AUTH OF NEW YORK & NEW JERSEY NY — 8,405,000 $8.41M 0.66%
36 PORT NY NJ 5% 9/15/2028 AMT PORTRN 8,000,000 $8.39M 0.66%
37 NEW YORK NY — 7,000,000 $8.05M 0.63%
38 NEW YORK ST TWY-A — 7,250,000 $7.88M 0.62%
39 PORT AUTH OF NEW YORK & NEW JERSEY NY — 7,185,000 $7.86M 0.62%
40 NYC NY 5% 8/1/2026 — 7,690,000 $7.85M 0.61%
41 NY MTA TRANSP 5% 11/15/2028 — 7,400,000 $7.84M 0.61%
42 NYSHSG 2.77 11/15/2036 — 7,800,000 $7.80M 0.61%
43 TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 TRBTRN 7,500,000 $7.50M 0.59%
44 NY ST URBAN DEV CORP — 6,830,000 $7.50M 0.59%
45 NUVEEN NY-AMT-A — 7,200,000 $7.20M 0.56%
46 PORT AUTH OF NEW YORK & NEW JERSEY NY — 6,925,000 $7.13M 0.56%
47 ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 — 6,800,000 $6.95M 0.54%
48 NASSAU NY HLTH CARE CORP REVENUE — 6,000,000 $6.59M 0.52%
49 NEW YORK ST-A — 5,600,000 $6.40M 0.50%
50 MET TRANSPRTN AUTH NY REVENUE — 6,300,000 $6.30M 0.49%
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