SBTTX
Tax-Aware Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
751
Top-10 weight
32.99%
Effective holdings ?
35
Crowding ?
117.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SPDR S&P 500 ETF Trust 92,165 $59.94M 13.55%
2 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 32,626,886 $32.63M 7.38%
3 ISH CORE EAFE IEFA US 184,227 $16.68M 3.77%
4 PATRIOTS EN GRP 5.25% MT PEGUTL 5,000,000 $5.34M 1.21%
5 State of Colorado, Series B 5,000,000 $5.03M 1.14%
6 Sacramento County Water Financing Authority SACWTR 5,125,000 $4.89M 1.11%
7 WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 4,710,000 $4.57M 1.03%
8 ONE BRYANT PARK LLC 4,620,000 $4.31M 0.98%
9 NORTH BROWARD FL HOSP DIST 3,590,000 $3.70M 0.84%
10 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,500,000 $3.65M 0.83%
11 SOUTH LYON MI CMNTY SCHS 3,640,000 $3.65M 0.82%
12 ZOETIS INC CFD 23,000,000 $3.54M 0.80%
13 PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 3,300,000 $3.50M 0.79%
14 KY ST ECON DEV-A 3,445,000 $3.48M 0.79%
15 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 3,493,752 $3.48M 0.79%
16 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3,000,000 $3.25M 0.74%
17 TX TMGUTL 01/01/2054 TMGUTL 2,915,000 $3.08M 0.70%
18 CUYAHOGA CO HOSP CUYMED 3,000,000 $3.03M 0.69%
19 NY LIBERTY DEV CORP 2,755,000 $2.62M 0.59%
20 TOBACCO SETTLEMENT FING CORP NJ TOBGEN 2,450,000 $2.55M 0.58%
21 ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 2,350,000 $2.52M 0.57%
22 ZURN ELKAY WATER SOLUTIONS CORP XLP 12 C78 11,700 $2.51M 0.57%
23 PITTSBURGH WTR/SWR 2,500,000 $2.48M 0.56%
24 CSCDA Community Improvement Authority, Series 2021 A-1 2,700,000 $2.28M 0.52%
25 California Community Choice Financing Authority, Series 2023 B-2 2,200,000 $2.23M 0.50%
26 MIAMI-DADE CNTY FL AVIATION REVENUE MIATRN 2,000,000 $2.22M 0.50%
27 MASSACHUSETTS ST WTR RESOURCES AUTH 2,000,000 $2.20M 0.50%
28 SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE SSJUTL 2,000,000 $2.18M 0.49%
29 UNIV WI HOSP CLINIC-B 2,000,000 $2.17M 0.49%
30 MAIN STR NAT GA 5% MT MAIUTL 2,000,000 $2.11M 0.48%
31 California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB CCEDEV 2,000,000 $2.09M 0.47%
32 WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 2,000,000 $2.08M 0.47%
33 MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 2,000,000 $2.07M 0.47%
34 Black Belt Energy Gas District, Series D BBEUTL 1,945,000 $2.06M 0.47%
35 MUNIBOND CHADEV 2,000,000 $2.03M 0.46%
36 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 2,000,000 $2.01M 0.45%
37 MTRO WA DC ARPT 5% 10/1/2030@ 1,910,000 $2.00M 0.45%
38 PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 2,000,000 $1.99M 0.45%
39 BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 BAYTRN 2,000,000 $1.99M 0.45%
40 TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 2,025,000 $1.99M 0.45%
41 Bay Area Toll Authority 2,000,000 $1.97M 0.45%
42 NFA 2022-1 A 4.375% 09-20-36 1,899,647 $1.91M 0.43%
43 California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. CASHSG 1,871,922 $1.88M 0.43%
44 New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 1,904,150 $1.88M 0.42%
45 New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB NYTTRN 2,000,000 $1.83M 0.41%
46 California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. CASHSG 1,842,739 $1.81M 0.41%
47 FRETE 2019-M051 A 2,131,378 $1.80M 0.41%
48 Los Angeles (City of), CA, Series 2025, RN 1,790,000 $1.80M 0.41%
49 CALIFORNIA ST MUNI FIN AUTH REVENUE 1,700,000 $1.76M 0.40%
50 COLORADO ST EDUC LOAN PROGRAM 1,750,000 $1.76M 0.40%
1 / 17 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.