Diversified Municipal Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000011055). Net assets $5.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Patriots Energy Group Financing Agency | — | $53.4M | 100.83% |
| Tennessee Energy Acquisition Corp | — | $44.9M | 84.86% |
| Southeast Energy Authority A Cooperative District | — | $44.6M | 84.25% |
| New Jersey Transportation Trust Fund Authority | — | $40.8M | 77.12% |
| County of Miami-Dade FL Aviation Revenue | — | $35.0M | 66.18% |
| Colorado State Education Loan Program | — | $34.3M | 64.80% |
| Main Street Natural Gas Inc | — | $30.3M | 57.25% |
| Illinois State Toll Highway Authority | — | $28.7M | 54.15% |
| Private Colleges & Universities Authority | — | $28.1M | 53.16% |
| Town of Oyster Bay NY | — | $28.1M | 53.13% |
| New York Transportation Development Corp | — | $27.9M | 52.71% |
| Colorado State Education Loan Program | — | $27.2M | 51.31% |
| County of Pasco FL | — | $26.7M | 50.42% |
| Pittsburgh Water & Sewer Authority | — | $25.8M | 48.76% |
| Orangeburg County School District | — | $25.2M | 47.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.3B |
| 2025-12-31 | $5.3B |
| 2025-09-30 | $5.2B |
| 2025-06-30 | $4.7B |
| 2025-03-31 | $4.8B |
| 2024-12-31 | $4.9B |
| 2024-09-30 | $5.0B |
| 2024-06-30 | $4.9B |