Tax-Aware Overlay B Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000027650). Net assets $442.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | — | $59.9M | 1355.19% |
| Alliance Bernstein | — | $32.6M | 737.68% |
| iShares Core MSCI EAFE ETF | — | $16.7M | 377.09% |
| Patriots Energy Group Financing Agency | — | $5.3M | 120.68% |
| Colorado State Education Loan Program | — | $5.0M | 113.74% |
| Sacramento County Water Financing Authority | — | $4.9M | 110.54% |
| California Municipal Finance Authority | — | $4.6M | 103.27% |
| New York Liberty Development Corp | — | $4.3M | 97.55% |
| North Broward Hospital District | — | $3.7M | 83.76% |
| Triborough Bridge & Tunnel Authority | — | $3.7M | 82.58% |
| South Lyon Community Schools | — | $3.6M | 82.45% |
| JPMorgan Chase Bank NA | — | $3.5M | 79.99% |
| Pennsylvania Economic Development Financing Authority | — | $3.5M | 79.15% |
| Kentucky Economic Development Finance Authority | — | $3.5M | 78.69% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | — | $3.5M | 78.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $442.3M |
| 2025-12-31 | $462.5M |
| 2025-09-30 | $481.7M |
| 2025-06-30 | $475.4M |
| 2025-03-31 | $498.4M |
| 2024-12-31 | $552.0M |
| 2024-09-30 | $640.9M |
| 2024-06-30 | $644.0M |