Bernstein Intermediate Duration Institutional Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND II INC (series S000011063). Net assets $853.4M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $48.8M | 572.06% |
| Alliance Bernstein | — | $34.5M | 403.76% |
| United States Treasury | — | $25.7M | 300.90% |
| United States Treasury | — | $22.1M | 259.33% |
| United States Treasury | — | $18.9M | 221.49% |
| United States Treasury | — | $17.3M | 202.79% |
| UMBS, TBA | — | $16.2M | 189.46% |
| United States Treasury | — | $13.6M | 159.60% |
| United States Treasury | — | $13.0M | 152.54% |
| Government National Mortgage Association | — | $12.5M | 146.40% |
| United States Treasury | — | $12.4M | 145.55% |
| FEDERAL HOME LOAN BANK | — | $10.7M | 125.34% |
| UMBS, TBA | — | $10.7M | 125.19% |
| United States Treasury | — | $10.6M | 124.74% |
| UMBS, TBA | — | $10.5M | 123.25% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $853.4M |
| 2025-06-30 | $847.6M |
| 2025-03-31 | $841.6M |
| 2024-12-31 | $777.1M |
| 2024-09-30 | $770.7M |
| 2024-06-30 | $735.9M |
| 2024-03-31 | $748.6M |
| 2023-12-31 | $715.3M |