Short Duration Diversified Municipal Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000011062). Net assets $93.4M as of 2023-12-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Triborough Bridge & Tunnel Authority | — | $5.1M | 547.20% |
| Lower Alabama Gas District/The | — | $5.0M | 537.44% |
| Kentucky Public Energy Authority | — | $5.0M | 536.81% |
| City & County of Denver CO Airport System Revenue | — | $4.5M | 480.50% |
| Foothill-Eastern Transportation Corridor Agency | — | $3.6M | 381.55% |
| Town of Leesburg VA | — | $3.2M | 340.79% |
| County of Gaston NC | — | $3.1M | 336.76% |
| United States Treasury | — | $3.1M | 329.11% |
| Foothill-Eastern Transportation Corridor Agency | — | $3.0M | 321.53% |
| Commonwealth of Pennsylvania | — | $3.0M | 321.50% |
| Salt River Project Agricultural Improvement & Power District | — | $2.8M | 298.79% |
| Main Street Natural Gas Inc | — | $2.5M | 269.02% |
| Metropolitan Transportation Authority | — | $2.5M | 267.79% |
| North Texas Tollway Authority | — | $2.3M | 242.03% |
| State of Connecticut | — | $2.3M | 241.03% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $93.4M |
| 2023-09-30 | $230.0M |
| 2023-06-30 | $252.5M |
| 2023-03-31 | $265.9M |
| 2022-12-31 | $259.2M |
| 2022-09-30 | $226.0M |
| 2022-06-30 | $201.8M |
| 2022-03-31 | $221.3M |