Tax-Aware Overlay N Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000027652). Net assets $135.6M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | $26.0M | 1914.17% |
| Metropolitan Transportation Authority | — | $7.0M | 513.24% |
| Trust for Cultural Resources of The City of New York/The | — | $5.9M | 438.08% |
| Michigan Finance Authority | — | $5.1M | 375.71% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $4.5M | 331.52% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $4.0M | 296.77% |
| Port Authority of New York & New Jersey | — | $3.6M | 268.28% |
| United States Treasury | — | $3.3M | 246.35% |
| Alliance Bernstein | — | $3.0M | 223.00% |
| New York State Dormitory Authority | — | $3.0M | 222.00% |
| New York State Thruway Authority | — | $2.9M | 217.41% |
| City of New York NY | — | $2.7M | 197.08% |
| New York Liberty Development Corp | — | $2.6M | 193.78% |
| Triborough Bridge & Tunnel Authority | — | $2.4M | 174.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $2.2M | 162.54% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $135.6M |
| 2023-09-30 | $147.8M |
| 2023-06-30 | $176.9M |
| 2023-03-31 | $232.6M |
| 2022-12-31 | $244.3M |
| 2022-09-30 | $273.2M |
| 2022-06-30 | $310.8M |
| 2022-03-31 | $346.5M |