# Bernstein Intermediate Duration Institutional Portfolio

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.

## Profile

- Series ID: S000011063
- Registrant: BERNSTEIN SANFORD C FUND II INC
- LEI: 549300XBDNFQ7T12YS53
- Net assets: $853.4M
- Total assets: $951.6M
- As of: 2025-09-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797QQ3) | — | $48.8M | 572.06% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $34.5M | 403.76% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RN9) | — | $25.7M | 300.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QE0) | — | $22.1M | 259.33% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJR3) | — | $18.9M | 221.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKD2) | — | $17.3M | 202.79% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0526A5) | — | $16.2M | 189.46% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $13.6M | 159.60% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJF9) | — | $13.0M | 152.54% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H0506A5) | — | $12.5M | 146.40% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKX8) | — | $12.4M | 145.55% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130AWN63) | — | $10.7M | 125.34% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0606A8) | — | $10.7M | 125.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QD3) | — | $10.6M | 124.74% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0206A2) | — | $10.5M | 123.25% |

## Net asset history

| 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 |

## More

- [Registrant: BERNSTEIN SANFORD C FUND II INC](https://search.stillhousedata.com/registrant/1166729)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.