Short Duration Diversified Municipal Portfolio

Fund Profile

Fund profile

Tickers

SDDMX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$230.32 mm

Liabilities

$333.24 k

Net assets

$229.98 mm

Number of holdings

153.00

153 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	6.99 mm	6.93 mm principal	3.04	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	5.26 mm	5.23 mm principal	2.29	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	5.06 mm	5.00 mm principal	2.20	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	5.03 mm	4.91 mm principal	2.19	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	4.98 mm	5.00 mm principal	2.17	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	4.90 mm	5.00 mm principal	2.13	Debt	Long	USA
CALIFORNIA ST	4.54 mm	4.52 mm principal	1.97	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	4.19 mm	4.00 mm principal	1.82	Debt	Long	USA
MILWAUKEE WI	3.73 mm	3.61 mm principal	1.62	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	3.46 mm	3.39 mm principal	1.50	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	3.29 mm	3.18 mm principal	1.43	Debt	Long	USA
GASTON CNTY NC	3.11 mm	3.11 mm principal	1.35	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	3.04 mm	3.00 mm principal	1.32	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE	3.00 mm	3.00 mm principal	1.30	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	2.79 mm	2.74 mm principal	1.21	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	2.75 mm	2.71 mm principal	1.19	Debt	Long	USA
HONOLULU CITY & CNTY HI	2.69 mm	2.66 mm principal	1.17	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.57 mm	2.50 mm principal	1.12	Debt	Long	USA
WASHINGTON ST	2.55 mm	2.50 mm principal	1.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.44 mm	2.50 mm principal	1.06	Debt	Long	USA
HONOLULU CITY & CNTY HI	2.36 mm	2.36 mm principal	1.03	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENUE	2.35 mm	2.53 mm principal	1.02	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.29 mm	2.25 mm principal	0.99	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	2.26 mm	2.26 mm principal	0.98	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.26 mm	2.20 mm principal	0.98	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.25 mm	2.26 mm principal	0.98	Debt	Long	USA
CLARK CNTY NV SCH DIST	2.23 mm	2.15 mm principal	0.97	Debt	Long	USA
DIST OF COLUMBIA REVENUE	2.20 mm	2.20 mm principal	0.96	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REVENUE	2.12 mm	2.11 mm principal	0.92	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	2.09 mm	2.10 mm principal	0.91	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	2.08 mm	2.10 mm principal	0.91	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.06 mm	2.03 mm principal	0.89	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	2.03 mm	2.15 mm principal	0.88	Debt	Long	USA
ORANGE CNTY CA TRANSPRTN AUTH	2.03 mm	2.00 mm principal	0.88	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.02 mm	2.00 mm principal	0.88	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.02 mm	2.00 mm principal	0.88	Debt	Long	USA
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	2.01 mm	2.00 mm principal	0.88	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.01 mm	2.00 mm principal	0.88	Debt	Long	USA
TARRANT TX REGL WTR DIST WTR REVENUE	2.01 mm	2.00 mm principal	0.87	Debt	Long	USA
NEW BRUNSWICK NJ PKG AUTH	2.01 mm	1.96 mm principal	0.87	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.00 mm	1.98 mm principal	0.87	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE	2.00 mm	2.00 mm principal	0.87	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	1.98 mm	2.00 mm principal	0.86	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	1.98 mm	2.00 mm principal	0.86	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.95 mm	2.00 mm principal	0.85	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.94 mm	1.89 mm principal	0.84	Debt	Long	USA
GLENDALE AZ COPS	1.93 mm	2.00 mm principal	0.84	Debt	Long	USA
DALLAS TX HOTEL OCCUPANCY TAX REVENUE	1.91 mm	1.94 mm principal	0.83	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.90 mm	1.89 mm principal	0.83	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.87 mm	1.86 mm principal	0.81	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	1.82 mm	2.00 mm principal	0.79	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.79 mm	1.80 mm principal	0.78	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	1.75 mm	2.00 mm principal	0.76	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.60 mm	1.60 mm principal	0.70	Debt	Long	USA
PIEDMONT SC MUNI PWR AGY ELEC REVENUE	1.52 mm	1.53 mm principal	0.66	Debt	Long	USA
ILLINOIS ST	1.50 mm	1.50 mm principal	0.65	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	1.49 mm	1.50 mm principal	0.65	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE	1.46 mm	1.50 mm principal	0.63	Debt	Long	USA
MILWAUKEE WI	1.42 mm	1.42 mm principal	0.62	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.36 mm	1.30 mm principal	0.59	Debt	Long	USA
S E MISSOURI ST UNIV	1.29 mm	1.27 mm principal	0.56	Debt	Long	USA
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST	1.26 mm	1.25 mm principal	0.55	Debt	Long	USA
PIEDMONT SC MUNI PWR AGY ELEC REVENUE	1.24 mm	1.24 mm principal	0.54	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.21 mm	1.20 mm principal	0.53	Debt	Long	USA
UNION CNTY NJ	1.17 mm	1.21 mm principal	0.51	Debt	Long	USA
ARIZONA INDL DEV AUTH HOSP REVENUE	1.11 mm	1.10 mm principal	0.48	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.11 mm	1.13 mm principal	0.48	Debt	Long	USA
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX	1.08 mm	1.08 mm principal	0.47	Debt	Long	USA
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE	1.08 mm	1.07 mm principal	0.47	Debt	Long	USA
TEXAS ST	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
PASCO CNTY FL HOSP REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
AUGUSTA GA DEV AUTH REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	1.01 mm	1.01 mm principal	0.44	Debt	Long	USA
READING PA SCH DIST	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
PHILADELPHIA PA	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
GUAM GOVT DEPT OF EDU COPS	1.01 mm	1.05 mm principal	0.44	Debt	Long	USA
CHICAGO IL	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
WISCONSIN ST	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
CONNECTICUT ST	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
ATLANTA GA ARPT REVENUE	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
ILLINOIS ST	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
General Motors Financial Co Inc	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
MANSFIELD TX INDEP SCH DIST	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
GUAM GOVT LTD OBLG REVENUE	1.00 mm	1.00 mm principal	0.43	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	999.00 k	1.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST	996.53 k	1.00 mm principal	0.43	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	989.45 k	1.00 mm principal	0.43	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	985.07 k	1.00 mm principal	0.43	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	984.73 k	1.00 mm principal	0.43	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	980.30 k	1.00 mm principal	0.43	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	966.72 k	990.00 k principal	0.42	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	963.64 k	1.00 mm principal	0.42	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	948.39 k	940.00 k principal	0.41	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	937.89 k	940.00 k principal	0.41	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	923.91 k	1.00 mm principal	0.40	Debt	Long	USA
YMCA of Greater New York	898.34 k	1.00 mm principal	0.39	Debt	Long	USA
FLORIDA ST MUNI PWR AGY	892.74 k	1.00 mm principal	0.39	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	878.84 k	875.00 k principal	0.38	Debt	Long	USA
DIST OF COLUMBIA REVENUE	865.87 k	855.00 k principal	0.38	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	864.91 k	850.00 k principal	0.38	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	854.75 k	860.00 k principal	0.37	Debt	Long	USA
DELAWARE RIVER & BAY AUTH DE REVENUE	821.76 k	820.00 k principal	0.36	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	799.47 k	810.00 k principal	0.35	Debt	Long	USA
BLOOMFIELD HILLS MI SCH DIST	789.16 k	775.00 k principal	0.34	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG REVENUE	725.02 k	753.38 k principal	0.32	Debt	Long	USA
BLOOMFIELD HILLS MI SCH DIST	709.53 k	705.00 k principal	0.31	Debt	Long	USA
NEW YORK NY	692.17 k	685.00 k principal	0.30	Debt	Long	USA
BLOOMFIELD HILLS MI SCH DIST	618.86 k	600.00 k principal	0.27	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	548.69 k	610.00 k principal	0.24	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	507.75 k	505.00 k principal	0.22	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	497.02 k	500.00 k principal	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	494.78 k	490.00 k principal	0.22	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE	491.87 k	500.00 k principal	0.21	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	490.64 k	500.00 k principal	0.21	Debt	Long	USA
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	468.04 k	500.00 k principal	0.20	Debt	Long	USA
PUERTO RICO CMWLTH	410.47 k	400.00 k principal	0.18	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE	363.87 k	365.00 k principal	0.16	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	360.00 k	360.00 k principal	0.16	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	300.00 k	300.00 k principal	0.13	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	290.46 k	285.00 k principal	0.13	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	278.61 k	275.00 k principal	0.12	Debt	Long	USA
United Airlines Inc	277.61 k	300.00 k principal	0.12	Debt	Long	USA
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	258.45 k	260.00 k principal	0.11	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	250.29 k	250.00 k principal	0.11	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	232.41 k	240.00 k principal	0.10	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	197.50 k	195.00 k principal	0.09	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	196.90 k	195.00 k principal	0.09	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	190.20 k	190.20 k shares	0.08	Short-term investment vehicle	Long	USA
PUBLIC FIN AUTH WI REVENUE	183.63 k	200.00 k principal	0.08	Debt	Long	USA
WASHINGTON CNTY OH HOSP REVENUE	166.83 k	175.00 k principal	0.07	Debt	Long	USA
PUERTO RICO CMWLTH	126.28 k	125.00 k principal	0.05	Debt	Long	USA
VLG FL CDD #13 SPL ASSMNT REVENUE	123.55 k	125.00 k principal	0.05	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	110.80 k	105.00 k principal	0.05	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	105.52 k	100.00 k principal	0.05	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	101.55 k	100.00 k principal	0.04	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	98.12 k	100.00 k principal	0.04	Debt	Long	USA
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA	70.30 k	580.00 k other units	0.03	Interest rate derivative	N/A	USA
PUBLIC FIN AUTH WI SPL REVENUE	62.84 k	100.00 k principal	0.03	Debt	Long	USA
SPOKANE CNTY WA SCH DIST #81 SPOKANE	0	0.00 principal	0.00	Debt	Long	USA
Long: SS2ODX2 IRS USD R F 4.85100 IS2ODX2 CCPOIS / Short: SS2ODX2 IRS USD P V 00MSOFR IS2ODY3 CCPOIS	-16.13 k	4.10 mm other units	-0.01	Interest rate derivative	N/A	USA
Long: SS2NKJ4 IRS USD R F 3.50000 IS2NKJ4 CCPOIS / Short: SS2NKJ4 IRS USD P V 00MSOFR IS2NKK5 CCPOIS	-83.34 k	1.63 mm other units	-0.04	Interest rate derivative	N/A	USA
Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS	-83.99 k	1.40 mm other units	-0.04	Interest rate derivative	N/A	USA
Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS	-210.89 k	2.70 mm other units	-0.09	Interest rate derivative	N/A	USA