Bernstein Sanford C Fund Inc · net assets $5.3B · 1145 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.3% · ABS-MBS: 0.6% · DIR: 0.1% · ABS-O: 0.0% · DCR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.5M | $99.8M | $70.4M |
| Reinvestment | $8.67M | $8.97M | $9.53M |
| Redemptions | $103M | $78.3M | $115M |
| Net realized gain (non-derivative) | $5.73K | $-117K | $621K |
| Net unrealized appreciation (non-derivative) | $20.7M | $4.76M | $11.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.7K | $-1.34K |
| 1 year | $-221K | $-21.5K |
| 5 years | $-747K | $-32.9K |
| 10 years | $-1.13M | $-117K |
| 30 years | $-254K | $-28.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Patriots Energy Group Financing Agency DBT | $53.8M | 1.01% |
| State Of Idaho DBT | $50.7M | 0.96% |
| Southeast Energy Authority A Cooperative District DBT | $45.1M | 0.85% |
| Tennessee Energy Acquisition Corp DBT | $44.8M | 0.85% |
| New Jersey Transportation Trust Fund Authority DBT | $40.6M | 0.77% |
| City Of Los Angeles Ca DBT | $35.8M | 0.67% |
| County Of Miami-dade Fl Aviation Revenue DBT | $35.2M | 0.66% |
| Main Street Natural Gas Inc DBT | $30.5M | 0.57% |
| Illinois State Toll Highway Authority DBT | $28.9M | 0.55% |
| Private Colleges & Universities Authority DBT | $28.2M | 0.53% |
| Town Of Oyster Bay Ny DBT | $28M | 0.53% |
| County Of Los Angeles Ca DBT | $28M | 0.53% |
| New York Transportation Development Corp DBT | $27.9M | 0.53% |
| County Of Pasco Fl DBT | $26.6M | 0.50% |
| Pittsburgh Water & Sewer Authority DBT | $25.9M | 0.49% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $25.2M | 0.47% |
| Orangeburg County School District DBT | $25.1M | 0.47% |
| New Hampshire Business Finance Authority DBT | $24.1M | 0.45% |
| Black Belt Energy Gas District DBT | $24M | 0.45% |
| Metropolitan Transportation Authority DBT | $23.3M | 0.44% |
| New York Transportation Development Corp DBT | $22.8M | 0.43% |
| Metropolitan Washington Airports Authority Aviation Revenue DBT | $22.7M | 0.43% |
| Tennergy Corp/tn DBT | $22.5M | 0.43% |
| San Diego County Regional Airport Authority DBT | $22.1M | 0.42% |
| Kentucky Public Energy Authority DBT | $21.2M | 0.40% |
| Federal Home Loan Mortgage Corp Enhanced Receipt DBT | $20.7M | 0.39% |
| Kentucky Public Energy Authority DBT | $20.5M | 0.39% |
| Fhlmc Multifamily Vrd Certificates DBT | $20.3M | 0.38% |
| Metropolitan Transportation Authority DBT | $20.2M | 0.38% |
| California Infrastructure & Economic Development Bank DBT | $20M | 0.38% |
| Missouri Highway & Transportation Commission DBT | $19.9M | 0.38% |
| New York State Dormitory Authority DBT | $19.5M | 0.37% |
| Chandler Industrial Development Authority DBT | $19.3M | 0.36% |
| City Of Quincy Ma DBT | $19.1M | 0.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $18.9M | 0.36% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $18.9M | 0.36% |
| Patriots Energy Group Financing Agency DBT | $18.7M | 0.35% |
| Chandler Industrial Development Authority DBT | $18.4M | 0.35% |
| Clover School District No 2 DBT | $18.2M | 0.34% |
| City Of New York Ny DBT | $18.2M | 0.34% |
| City Of Quincy Ma DBT | $18.2M | 0.34% |
| City Of Salt Lake City Ut Airport Revenue DBT | $17.3M | 0.33% |
| City & County Of Denver Co Airport System Revenue DBT | $16.9M | 0.32% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $16.6M | 0.31% |
| City & County Of Denver Co Airport System Revenue DBT | $16.2M | 0.31% |
| North Texas Tollway Authority DBT | $15.8M | 0.30% |
| California Housing Finance Agency DBT | $15.6M | 0.29% |
| Town Of Greenwich Ct DBT | $15.5M | 0.29% |
| 2026 Loan Holding-1 DBT | $15.3M | 0.29% |
| Novant Health Inc DBT | $15.2M | 0.29% |
| Pennsylvania Economic Development Financing Authority DBT | $15.1M | 0.28% |
| Cobb County School District DBT | $15.1M | 0.28% |
| New York State Dormitory Authority DBT | $14.9M | 0.28% |
| Hampton Roads Sanitation District DBT | $14.5M | 0.27% |
| Metropolitan Washington Airports Authority Aviation Revenue DBT | $14.5M | 0.27% |
| California Community Housing Agency DBT | $14.4M | 0.27% |
| Metropolitan Transportation Authority DBT | $14.3M | 0.27% |
| Florida Development Finance Corp DBT | $14.3M | 0.27% |
| Massachusetts Development Finance Agency DBT | $14.2M | 0.27% |
| Sacramento County Water Financing Authority DBT | $14.1M | 0.27% |
Showing top 60 of 1145 holdings.
Loading...
