California Municipal Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000011051). Net assets $1.1B as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Los Angeles CA | — | $51.0M | 469.07% |
| Los Angeles Unified School District/CA | — | $31.3M | 288.39% |
| University of California | — | $20.3M | 187.08% |
| California Community Choice Financing Authority | — | $15.9M | 146.26% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $14.3M | 131.66% |
| California Community Choice Financing Authority | — | $13.7M | 125.79% |
| Bay Area Toll Authority | — | $13.0M | 119.46% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $11.5M | 106.19% |
| State of California | — | $11.1M | 102.47% |
| California Community Choice Financing Authority | — | $11.0M | 101.06% |
| Los Angeles Department of Water & Power Water System Revenue | — | $10.9M | 100.06% |
| San Diego County Regional Airport Authority | — | $10.8M | 99.68% |
| Northern California Energy Authority | — | $10.8M | 99.47% |
| California Community Choice Financing Authority | — | $10.7M | 98.20% |
| California Community Choice Financing Authority | — | $10.6M | 97.47% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.0B |
| 2024-03-31 | $1.0B |
| 2023-12-31 | $996.6M |