BERNSTEIN SANFORD C FUND II INC (CIK 1166729) is an SEC-registered fund company with 1 reporting fund series and $853.4M in net assets as of 2025-09-30.
| Series | Net assets |
|---|---|
| Bernstein Intermediate Duration Institutional Portfolio | $853.4M |
| Holding | Value |
|---|---|
| United States Treasury | $48.8M |
| Alliance Bernstein | $34.5M |
| United States Treasury | $25.7M |
| United States Treasury | $22.1M |
| United States Treasury | $18.9M |
| United States Treasury | $17.3M |
| UMBS, TBA | $16.2M |
| United States Treasury | $13.6M |
| United States Treasury | $13.0M |
| Government National Mortgage Association | $12.5M |
| United States Treasury | $12.4M |
| FEDERAL HOME LOAN BANK | $10.7M |
| UMBS, TBA | $10.7M |
| United States Treasury | $10.6M |
| UMBS, TBA | $10.5M |