# Tax-Aware Overlay B Portfolio

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.

## Profile

- Series ID: S000027650
- Registrant: BERNSTEIN SANFORD C FUND INC
- LEI: LUC3N2ZMPZNMBTZW4051
- Net assets: $442.3M
- Total assets: $443.8M
- As of: 2026-03-31
- Type: Fund of funds

## 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 |
| --- | --- | --- | --- |
| [State Street SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $59.9M | 1355.19% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $32.6M | 737.68% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $16.7M | 377.09% |
| [Patriots Energy Group Financing Agency](https://search.stillhousedata.com/security/70342PAR5) | — | $5.3M | 120.68% |
| [Colorado State Education Loan Program](https://search.stillhousedata.com/security/19672MDH8) | — | $5.0M | 113.74% |
| [Sacramento County Water Financing Authority](https://search.stillhousedata.com/security/78615RCV3) | — | $4.9M | 110.54% |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/13048RAG2) | — | $4.6M | 103.27% |
| [New York Liberty Development Corp](https://search.stillhousedata.com/security/649519DH5) | — | $4.3M | 97.55% |
| [North Broward Hospital District](https://search.stillhousedata.com/security/657883DE1) | — | $3.7M | 83.76% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HJC2) | — | $3.7M | 82.58% |
| [South Lyon Community Schools](https://search.stillhousedata.com/security/838736XB7) | — | $3.6M | 82.45% |
| JPMorgan Chase Bank NA | — | $3.5M | 79.99% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70868YAS8) | — | $3.5M | 79.15% |
| [Kentucky Economic Development Finance Authority](https://search.stillhousedata.com/security/49126KJZ5) | — | $3.5M | 78.69% |
| [Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth](https://search.stillhousedata.com/security/74528KAB9) | — | $3.5M | 78.59% |

## Net asset history

| 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 |

## More

- [Registrant: BERNSTEIN SANFORD C FUND INC](https://search.stillhousedata.com/registrant/832808)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027650.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.