AB Core Bond Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000011057). Net assets $4.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $230.2M | 514.62% |
| United States Treasury | — | $228.1M | 509.79% |
| United States Treasury | — | $198.7M | 444.12% |
| United States Treasury | — | $149.9M | 334.95% |
| United States Treasury | — | $105.5M | 235.91% |
| United States Treasury | — | $98.3M | 219.67% |
| UMBS, TBA | — | $94.9M | 212.04% |
| United States Treasury | — | $80.7M | 180.31% |
| United States Treasury | — | $74.0M | 165.42% |
| United States Treasury | — | $69.5M | 155.32% |
| Government National Mortgage Association | — | $64.6M | 144.31% |
| United States Treasury | — | $61.0M | 136.31% |
| UMBS, TBA | — | $60.8M | 135.82% |
| UMBS, TBA | — | $58.2M | 130.00% |
| Government National Mortgage Association | — | $56.4M | 126.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $4.2B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $4.0B |
| 2024-09-30 | $4.2B |
| 2024-06-30 | $3.9B |