New York Municipal Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000011060). Net assets $1.3B as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Metropolitan Transportation Authority | — | $31.6M | 247.28% |
| New York Transportation Development Corp | — | $25.3M | 198.13% |
| New York Liberty Development Corp | — | $20.8M | 162.75% |
| New York Liberty Development Corp | — | $18.8M | 147.21% |
| Hudson Yards Infrastructure Corp | — | $17.6M | 138.02% |
| New York Liberty Development Corp | — | $16.5M | 128.95% |
| Town of Oyster Bay NY | — | $15.3M | 120.05% |
| New York City Municipal Water Finance Authority | — | $15.3M | 119.81% |
| Triborough Bridge & Tunnel Authority | — | $15.2M | 119.26% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $14.0M | 109.43% |
| Trust for Cultural Resources of The City of New York/The | — | $13.6M | 106.17% |
| Town of Oyster Bay NY | — | $13.1M | 102.34% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $12.3M | 96.66% |
| New Jersey Transportation Trust Fund Authority | — | $11.9M | 92.93% |
| Triborough Bridge & Tunnel Authority | — | $11.5M | 90.22% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |
| 2024-03-31 | $1.4B |
| 2023-12-31 | $1.4B |