SNCAX
California Municipal Portfolio
BERNSTEIN SANFORD C FUND INC

Portfolio concentration

As of September 30, 2025 · N-PORT
Holdings
372
Top-10 weight
18.15%
Effective holdings ?
123
Crowding ?
23.7

Holdings

As of September 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Los Angeles (City of), CA, Series 2025, RN 50,000,000 $50.96M 4.69%
2 LOS ANGELES UNIF SD-A 26,740,000 $31.33M 2.88%
3 UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 UNVHGR 20,000,000 $20.32M 1.87%
4 California Community Choice Financing Authority, Series 2023 E-1 CCEDEV 14,770,000 $15.89M 1.46%
5 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 13,000,000 $14.30M 1.32%
6 CALIFORNIA COMMUNITY VAR CCEDEV 12,250,000 $13.67M 1.26%
7 Bay Area Toll Authority 13,415,000 $12.98M 1.19%
8 San Francisco City & County Airport Comm-San Francisco International Airport 11,015,000 $11.54M 1.06%
9 State of California 10,000,000 $11.13M 1.02%
10 CALIFORNIA COMMUNITY VAR CCEDEV 10,000,000 $10.98M 1.01%
11 LOS ANGELES WTR-A-REF LOSUTL 10,000,000 $10.87M 1.00%
12 SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 10,320,000 $10.83M 1.00%
13 NRTHRN CA ENRGY NCEPWR 10,000,000 $10.81M 0.99%
14 California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB CCEDEV 10,000,000 $10.67M 0.98%
15 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 10,000,000 $10.59M 0.97%
16 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 10,000,000 $10.59M 0.97%
17 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 10,000,000 $10.47M 0.96%
18 California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB CCEDEV 9,590,000 $10.21M 0.94%
19 CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 10,000,000 $10.17M 0.94%
20 California (State of) Housing Finance Agency, Series 2019 A-2, RB CASHSG 9,910,985 $10.11M 0.93%
21 YUCAIPA VLY WTR DIST FING AUTH REVENUE 10,000,000 $10.10M 0.93%
22 Los Angeles Unified School District, Series 2018B-1 9,020,000 $9.59M 0.88%
23 BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 8,865,000 $9.26M 0.85%
24 California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. CASHSG 9,300,247 $9.08M 0.84%
25 CALIFORNIA ST 8,220,000 $8.22M 0.76%
26 California Community Choice Financing Authority, Series C CCEDEV 7,600,000 $8.19M 0.75%
27 California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. CASHSG 7,553,578 $7.60M 0.70%
28 CA ST PUB WKS-A 7,000,000 $7.33M 0.68%
29 CALIFORNIA COMMUNITY VAR CCEDEV 7,015,000 $7.18M 0.66%
30 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,000,000 $7.03M 0.65%
31 SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 6,700,000 $6.98M 0.64%
32 NJ TRANSP 5% 6/15/29 6,660,000 $6.77M 0.62%
33 MSR Energy Authority, Series B MSRPWR 5,555,000 $6.74M 0.62%
34 California Community Choice Financing Authority, Series F CCEDEV 6,045,000 $6.58M 0.61%
35 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 6,500,000 $6.52M 0.60%
36 M-S-R Energy Authority, Series A 5,285,000 $6.48M 0.60%
37 UNIV OF CALIFORNIA CA REVENUES 6,260,000 $6.39M 0.59%
38 San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 5,860,000 $6.21M 0.57%
39 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,000,000 $6.02M 0.55%
40 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,500,000 $6.01M 0.55%
41 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOSAPT 6,160,000 $5.87M 0.54%
42 CALIFORNIA ST UNIV REVENUE 7,000,000 $5.85M 0.54%
43 CA UNIV REVENUE-A-REF 5,620,000 $5.83M 0.54%
44 E CO AWP JT PWRS-A-2 5,500,000 $5.59M 0.51%
45 San Diego County Regional Airport Authority 5,245,000 $5.54M 0.51%
46 State of California 5.00% 03/01/2042 CAS 5,000,000 $5.48M 0.50%
47 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 $5.43M 0.50%
48 California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB CCEDEV 5,000,000 $5.34M 0.49%
49 GOLDEN ST TOBACCO SEC 5,765,000 $5.25M 0.48%
50 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,735,000 $5.18M 0.48%
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