FundWatcher
SBOOX
Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1126
Top-10 weight
34.38%
Effective holdings ?
49
Crowding ?
190.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AB Fixed Income Shares, Inc. - Government Money Market Portfolio — 28,125,642 $28.13M 9.77%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 22,465,037 $21.38M 7.43%
3 ISH CORE EAFE IEFA US 171,623 $15.54M 5.40%
4 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 138,734 $9.68M 3.36%
5 AB All Market Real Return Portfolio — 870,887 $9.67M 3.36%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 6,231,150 $6.09M 2.12%
7 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 4,880,250 $4.86M 1.69%
8 US TREASURY N/B — 4,652,400 $4.26M 1.48%
9 US TREASURY N/B — 3,430,300 $3.43M 1.19%
10 U.S. Treasury Bills B 3,100,000 $3.10M 1.08%
11 U.S. Treasury Inflation-Protected Indexed Notes TII 3,067,936 $3.08M 1.07%
12 U.S. Treasury Inflation-Indexed Notes — 2,881,676 $2.85M 0.99%
13 Canadian Government Bond — 3,871,000 $2.74M 0.95%
14 JAPAN GOVT 5-YR — 411,150,000 $2.53M 0.88%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 2,686,324 $2.51M 0.87%
16 G2SF 5.5 4/25 — 2,413,655 $2.43M 0.84%
17 US TREASURY N/B — 2,215,500 $2.26M 0.78%
18 G2SF 5 4/26 — 2,268,050 $2.24M 0.78%
19 US TREASURY N/B — 3,392,800 $2.11M 0.73%
20 USD-SOFR-OIS Compound---20350226 — 15,740,000 $2.01M 0.70%
21 G2SF 2.5 4/24 — 2,058,942 $1.77M 0.61%
22 United Kingdom of Great Britain and Northern Ireland — 1,354,587 $1.75M 0.61%
23 ZURN ELKAY WATER SOLUTIONS CORP XLP 12 C78 7,600 $1.63M 0.57%
24 FNCL 5.5 4/26 — 1,624,111 $1.63M 0.57%
25 Canadian Government Bond — 2,252,000 $1.60M 0.56%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 1,604,367 $1.56M 0.54%
27 UMBS — 1,865,117 $1.51M 0.53%
28 US TREASURY N/B — 1,474,100 $1.44M 0.50%
29 G2SF 3 4/26 — 1,557,996 $1.39M 0.48%
30 G2SF 4.5 4/26 — 1,420,290 $1.37M 0.48%
31 United Kingdom Gilt — 1,023,605 $1.32M 0.46%
32 G2SF 6 4/25 — 1,246,031 $1.27M 0.44%
33 US TREASURY N/B — 1,410,600 $1.25M 0.44%
34 US TREASURY N/B — 2,134,100 $1.18M 0.41%
35 U.S. Treasury Notes TII 1,184,999 $1.18M 0.41%
36 GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS — 1,021,542 $1.17M 0.40%
37 SHINE 2021-1A A SHINE 1,138,527 $1.10M 0.38%
38 G2 MA8428 — 1,099,157 $1.10M 0.38%
39 US TREASURY N/B — 1,272,100 $1.09M 0.38%
40 UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 — 814,000 $1.06M 0.37%
41 FNCL 2 4/26 — 1,303,263 $1.05M 0.36%
42 AUTHB 2021-1 A2 AUTHB 1,088,296 $1.04M 0.36%
43 US TREASURY N/B — 1,017,600 $1.02M 0.36%
44 GS MORTGAGE SECURITIES TRUST 2021-1 A2 — 1,028,655 $1.02M 0.35%
45 Neighborly Issuer, Series 2023-1A, Class A2 NBLY 1,008,800 $1.01M 0.35%
46 US TREASURY N/B — 957,700 $932.41K 0.32%
47 STACR 2022-DNA4 M1B 5/42 STACR 878,104 $896.76K 0.31%
48 US TREASURY N/B — 1,235,000 $878.01K 0.31%
49 FED HOME LN BANK — 865,000 $868.00K 0.30%
50 Ford Credit Auto Owner Trust, Series 2021-1, Class D — 824,000 $823.01K 0.29%
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