BERNSTEIN SANFORD C FUND INC (CIK 832808) is an SEC-registered fund company with 15 reporting fund series and $19.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Diversified Municipal Portfolio | $5.3B |
| AB Core Bond Portfolio | $4.5B |
| Tax-Managed International Portfolio | $2.8B |
| New York Municipal Portfolio | $1.3B |
| Emerging Markets Portfolio | $1.3B |
| International Portfolio | $1.2B |
| California Municipal Portfolio | $1.1B |
| Tax-Aware Overlay A Portfolio | $781.0M |
| Tax-Aware Overlay B Portfolio | $442.3M |
| Overlay A Portfolio | $397.8M |
| Overlay B Portfolio | $287.8M |
| Tax-Aware Overlay C Portfolio | $164.0M |
| Tax-Aware Overlay N Portfolio | $135.6M |
| Short Duration Plus Portfolio | $116.9M |
| Short Duration Diversified Municipal Portfolio | $93.4M |
| Holding | Value |
|---|---|
| United States Treasury | $230.2M |
| United States Treasury | $228.1M |
| United States Treasury | $198.7M |
| United States Treasury | $149.9M |
| United States Treasury | $105.5M |
| United States Treasury | $98.3M |
| UMBS, TBA | $94.9M |
| United States Treasury | $80.7M |
| United States Treasury | $74.0M |
| United States Treasury | $69.5M |
| Government National Mortgage Association | $64.6M |
| United States Treasury | $61.0M |
| UMBS, TBA | $60.8M |
| UMBS, TBA | $58.2M |
| Government National Mortgage Association | $56.4M |