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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 0.24%
Services-Prepackaged Software 0.21%
Semiconductors & Related Devices 0.20%
Electronic Computers 0.12%
Computer Communications Equipment 0.07%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Electronic Connectors 0.03%
Optical Instruments & Lenses 0.02%
Services-Computer Programming Services 0.02%
Computer & office Equipment 0.01%
Computer Peripheral Equipment, NEC 0.01%
Switchgear & Switchboard Apparatus 0.01%
Printed Circuit Boards 0.01%
Services-Computer Integrated Systems Design 0.01%
Services-Computer Processing & Data Preparation 0.01%
Commercial Banks, NEC 0.40%
Security Brokers, Dealers & Flotation Companies 0.12%
Fire, Marine & Casualty Insurance 0.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Hospital & Medical Service Plans 0.03%
Insurance Agents, Brokers & Service 0.03%
Investment Advice 0.01%
Services-Business Services, NEC 0.17%
Retail-Variety Stores 0.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.03%
Retail-Family Clothing Stores 0.03%
Retail-Eating Places 0.03%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.01%
Motor Vehicles & Passenger Car Bodies 0.01%
Auto Controls For Regulating Residential & Comml Environments 0.01%
Industrial Instruments For Measurement, Display, and Control 0.01%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Photographic Equipment & Supplies 0.01%
Retail-Building Materials, Hardware, Garden Supply 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto & Home Supply Stores 0.01%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Services-To Dwellings & Other Buildings 0.01%
Pharmaceutical Preparations 0.38%
Biological Products, (No Diagnostic Substances) 0.02%
Surgical & Medical Instruments & Apparatus 0.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
In Vitro & In Vivo Diagnostic Substances 0.01%
Services-Medical Laboratories 0.01%
Special Industry Machinery, NEC 0.11%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.04%
Construction Machinery & Equip 0.03%
Aircraft Engines & Engine Parts 0.02%
Guided Missiles & Space Vehicles & Parts 0.02%
Railroads, Line-Haul Operating 0.02%
Electrical Work 0.01%
Miscellaneous Fabricated Metal Products 0.01%
Engines & Turbines 0.01%
General Industrial Machinery & Equipment 0.01%
Misc Industrial & Commercial Machinery & Equipment 0.01%
Ship & Boat Building & Repairing 0.01%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.01%
Services-Commercial Physical & Biological Research 0.01%
Services-Management Consulting Services 0.01%
American Depositary Receipts 0.01%
Electric & Other Services Combined 0.06%
Refuse Systems 0.05%
Electric Services 0.04%
Natural Gas Transmission 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.07%
Metal Mining 0.02%
Industrial Inorganic Chemicals 0.02%
Gold and Silver Ores 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Rubber & Plastics Footwear 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Telephone Communications (No Radiotelephone) 0.07%
Services-Video Tape Rental 0.05%
Radiotelephone Communications 0.03%
Beverages 0.08%
Food and Kindred Products 0.01%
Grain Mill Products 0.01%
Sugar & Confectionery Products 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.01%
Petroleum Refining 0.04%
Crude Petroleum & Natural Gas 0.02%
Real Estate Agents & Managers (For Others) 0.01%
Real Estate Investment Trusts 0.01%
Unclassified 96.31%

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