Short Duration Plus Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000011053). Net assets $116.9M as of 2023-12-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $20.6M | 1760.93% |
| United States Treasury | — | $18.9M | 1616.20% |
| United States Treasury | — | $11.4M | 976.68% |
| United States Treasury | — | $9.5M | 809.38% |
| United States Treasury | — | $8.8M | 752.06% |
| United States Treasury | — | $5.7M | 488.45% |
| United States Treasury | — | $3.5M | 297.50% |
| WEA FINANCE LLC/WESTFIEL | — | $1.1M | 89.82% |
| Hyundai Capital America | — | $945K | 80.79% |
| BELLEMEADE RE LT | — | $877K | 75.01% |
| Fannie Mae | — | $808K | 69.09% |
| HSBC HOLDINGS PLC | — | $779K | 66.62% |
| SUMITOMO MITSUI FINL GRP | — | $763K | 65.28% |
| Enterprise Fleet Financing LLC | — | $722K | 61.75% |
| AIB GROUP PLC | — | $703K | 60.14% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $116.9M |
| 2023-09-30 | $220.4M |
| 2023-06-30 | $228.0M |
| 2023-03-31 | $288.5M |
| 2022-12-31 | $295.4M |
| 2022-09-30 | $339.6M |
| 2022-06-30 | $265.6M |
| 2022-03-31 | $235.2M |