Bernstein Sanford C Fund Inc · net assets $4.49B · 736 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 66.2% · ABS-MBS: 23.9% · ABS-O: 4.9% · ABS-CBDO: 2.4% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.6M | $55.4M | $58.8M |
| Reinvestment | $11M | $11.1M | $12.6M |
| Redemptions | $52.2M | $60.2M | $45.2M |
| Net realized gain (non-derivative) | $-2.97M | $-16.9M | $-948K |
| Net unrealized appreciation (non-derivative) | $1.22M | $11.8M | $-5.35M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.57K | $-1.41K |
| 1 year | $-125K | $-13.2K |
| 5 years | $-280K | $-17.5K |
| 10 years | $-188K | $-9.85K |
| 30 years | $-62.6K | $-2.27K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $120M | 2.67% |
| United States Treasury DBT | $114M | 2.53% |
| United States Treasury STIV | $113M | 2.52% |
| United States Treasury DBT | $110M | 2.44% |
| United States Treasury DBT | $105M | 2.34% |
| United States Treasury DBT | $103M | 2.29% |
| United States Treasury DBT | $97.3M | 2.17% |
| Umbs, Tba ABS-MBS | $94.2M | 2.10% |
| United States Treasury DBT | $91.8M | 2.04% |
| United States Treasury DBT | $90.6M | 2.02% |
| United States Treasury DBT | $89.2M | 1.99% |
| United States Treasury DBT | $80M | 1.78% |
| United States Treasury DBT | $73.4M | 1.63% |
| United States Treasury DBT | $69.6M | 1.55% |
| Government National Mortgage Association ABS-MBS | $64.2M | 1.43% |
| Umbs, Tba ABS-MBS | $60.7M | 1.35% |
| United States Treasury DBT | $60.4M | 1.34% |
| Umbs, Tba ABS-MBS | $57.8M | 1.29% |
| Government National Mortgage Association ABS-MBS | $56.2M | 1.25% |
| United States Treasury DBT | $56M | 1.25% |
| Government National Mortgage Association ABS-MBS | $42.1M | 0.94% |
| Government National Mortgage Association ABS-MBS | $39.3M | 0.87% |
| United States Treasury DBT | $37.1M | 0.83% |
| United States Treasury DBT | $36.9M | 0.82% |
| Umbs, Tba ABS-MBS | $33.1M | 0.74% |
| Umbs, Tba ABS-MBS | $32.8M | 0.73% |
| United States Treasury DBT | $32.5M | 0.73% |
| Fannie Mae ABS-MBS | $32.2M | 0.72% |
| United States Treasury DBT | $31.5M | 0.70% |
| United States Treasury DBT | $30.3M | 0.67% |
| United States Treasury DBT | $29.4M | 0.65% |
| United States Treasury DBT | $28.1M | 0.63% |
| Umbs, Tba ABS-MBS | $27.7M | 0.62% |
| Federal Home Loan Bank DBT | $27.1M | 0.60% |
| United States Treasury DBT | $26.9M | 0.60% |
| United States Treasury DBT | $23.9M | 0.53% |
| Government National Mortgage Association ABS-MBS | $23.4M | 0.52% |
| United States Treasury DBT | $23.4M | 0.52% |
| Government National Mortgage Association ABS-MBS | $22.5M | 0.50% |
| United States Treasury DBT | $21.8M | 0.49% |
| United States Treasury DBT | $21.8M | 0.49% |
| United States Treasury DBT | $19.7M | 0.44% |
| United States Treasury DBT | $19.1M | 0.43% |
| United States Treasury DBT | $18M | 0.40% |
| Fannie Mae ABS-MBS | $18M | 0.40% |
| United States Treasury DBT | $17.7M | 0.39% |
| United States Treasury DBT | $17.6M | 0.39% |
| Fannie Mae ABS-MBS | $17.5M | 0.39% |
| United States Treasury DBT | $17.4M | 0.39% |
| United States Treasury DBT | $17.2M | 0.38% |
| Freddie Mac ABS-MBS | $16.9M | 0.38% |
| Freddie Mac ABS-MBS | $16.9M | 0.38% |
| United States Treasury DBT | $16.5M | 0.37% |
| United States Treasury DBT | $16.3M | 0.36% |
| United States Treasury DBT | $16M | 0.36% |
| United States Treasury DBT | $15.9M | 0.35% |
| United States Treasury DBT | $15.3M | 0.34% |
| United States Treasury DBT | $15M | 0.34% |
| Eqt Corp DBT | $14.6M | 0.33% |
| United States Treasury DBT | $14.2M | 0.32% |
Showing top 60 of 736 holdings.
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