# Tax-Aware Overlay C Portfolio

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.

## Profile

- Series ID: S000027651
- Registrant: BERNSTEIN SANFORD C FUND INC
- LEI: 2P18Z1LGWH16353LFB04
- Net assets: $164.0M
- Total assets: $165.0M
- As of: 2023-12-31
- 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 |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $16.4M | 1002.13% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $6.5M | 394.34% |
| [California Infrastructure & Economic Development Bank](https://search.stillhousedata.com/security/13034A2R0) | — | $4.3M | 262.28% |
| [City of Los Angeles Department of Airports](https://search.stillhousedata.com/security/544445CQ0) | — | $3.8M | 231.70% |
| [Regents of the University of California Medical Center Pooled Revenue](https://search.stillhousedata.com/security/913366KM1) | — | $3.5M | 212.99% |
| [California Statewide Communities Development Authority](https://search.stillhousedata.com/security/13081KAJ9) | — | $3.1M | 189.02% |
| [City of Los Angeles Department of Airports](https://search.stillhousedata.com/security/544445GJ2) | — | $3.0M | 183.40% |
| [California Statewide Communities Development Authority](https://search.stillhousedata.com/security/13081KAK6) | — | $3.0M | 181.24% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $2.7M | 166.29% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCM6) | — | $2.6M | 161.29% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286B1) | — | $2.5M | 153.51% |
| [California Housing Finance Agency](https://search.stillhousedata.com/security/13033DAE5) | — | $2.5M | 150.88% |
| [Norman Y Mineta San Jose International Airport SJC](https://search.stillhousedata.com/security/798136UP0) | — | $2.4M | 144.43% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JBL9) | — | $2.3M | 138.05% |
| [Michigan Finance Authority](https://search.stillhousedata.com/security/59447PYH8) | — | $2.2M | 133.10% |

## Net asset history

| 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 |

## 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/S000027651.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.