Tax-Aware Overlay C Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000027651). Net assets $164.0M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $16.4M | 1002.13% |
| iShares Core MSCI Emerging Markets ETF | — | $6.5M | 394.34% |
| California Infrastructure & Economic Development Bank | — | $4.3M | 262.28% |
| City of Los Angeles Department of Airports | — | $3.8M | 231.70% |
| Regents of the University of California Medical Center Pooled Revenue | — | $3.5M | 212.99% |
| California Statewide Communities Development Authority | — | $3.1M | 189.02% |
| City of Los Angeles Department of Airports | — | $3.0M | 183.40% |
| California Statewide Communities Development Authority | — | $3.0M | 181.24% |
| Alliance Bernstein | — | $2.7M | 166.29% |
| California Community Choice Financing Authority | — | $2.6M | 161.29% |
| United States Treasury | — | $2.5M | 153.51% |
| California Housing Finance Agency | — | $2.5M | 150.88% |
| Norman Y Mineta San Jose International Airport SJC | — | $2.4M | 144.43% |
| California Community Choice Financing Authority | — | $2.3M | 138.05% |
| Michigan Finance Authority | — | $2.2M | 133.10% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $164.0M |
| 2023-09-30 | $179.5M |
| 2023-06-30 | $208.4M |
| 2023-03-31 | $294.0M |
| 2022-12-31 | $318.9M |
| 2022-09-30 | $367.1M |
| 2022-06-30 | $410.3M |
| 2022-03-31 | $470.6M |