# Tax-Aware Overlay N Portfolio

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.

## Profile

- Series ID: S000027652
- Registrant: BERNSTEIN SANFORD C FUND INC
- LEI: 37W76DK6GT5BEYISVK17
- Net assets: $135.6M
- Total assets: $137.0M
- 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 |
| --- | --- | --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $26.0M | 1914.17% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261APY7) | — | $7.0M | 513.24% |
| [Trust for Cultural Resources of The City of New York/The](https://search.stillhousedata.com/security/649717UE3) | — | $5.9M | 438.08% |
| [Michigan Finance Authority](https://search.stillhousedata.com/security/59447PZH7) | — | $5.1M | 375.71% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XYX0) | — | $4.5M | 331.52% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971WAY6) | — | $4.0M | 296.77% |
| [Port Authority of New York & New Jersey](https://search.stillhousedata.com/security/73358WTR5) | — | $3.6M | 268.28% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286B1) | — | $3.3M | 246.35% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $3.0M | 223.00% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990EQQ3) | — | $3.0M | 222.00% |
| [New York State Thruway Authority](https://search.stillhousedata.com/security/650009W33) | — | $2.9M | 217.41% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QZY9) | — | $2.7M | 197.08% |
| [New York Liberty Development Corp](https://search.stillhousedata.com/security/649519EL5) | — | $2.6M | 193.78% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HAV9) | — | $2.4M | 174.22% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971WPP9) | — | $2.2M | 162.54% |

## Net asset history

| 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 |

## 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/S000027652.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.