Intermediate Duration Portfolio

Fund Profile

Fund profile

Tickers

SNIDX, IDPYX, IDPAX, IDPZX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$4.70 bn

Liabilities

$545.65 mm

Net assets

$4.15 bn

Number of holdings

700.00

Top 200 of 700 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	118.71 mm	120.39 mm principal	2.86	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	111.97 mm	106.79 mm principal	2.70	Debt	Long	USA
U.S. Treasury Bonds	108.20 mm	202.54 mm principal	2.60	Debt	Long	USA
U.S. Treasury Notes	103.57 mm	102.70 mm principal	2.49	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	91.05 mm	90.00 mm principal	2.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	81.34 mm	80.83 mm principal	1.96	Debt	Long	USA
U.S. Treasury Notes	76.66 mm	75.97 mm principal	1.85	Debt	Long	USA
U.S. Treasury Notes	74.88 mm	73.67 mm principal	1.80	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	68.96 mm	67.49 mm principal	1.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	62.24 mm	59.63 mm principal	1.50	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	61.80 mm	65.17 mm principal	1.49	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	59.71 mm	69.19 mm principal	1.44	ABS-mortgage backed security	Long	USA
Ginnie Mae	58.12 mm	58.87 mm principal	1.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	57.00 mm	57.17 mm principal	1.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	49.32 mm	47.21 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	49.19 mm	48.41 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	48.54 mm	47.13 mm principal	1.17	Debt	Long	USA
Ginnie Mae	48.11 mm	48.03 mm principal	1.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	45.45 mm	54.97 mm principal	1.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	40.66 mm	41.27 mm principal	0.98	Short-term investment vehicle	Long	USA
Ginnie Mae	39.12 mm	38.47 mm principal	0.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	39.01 mm	39.15 mm principal	0.94	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	38.03 mm	36.59 mm principal	0.92	Debt	Long	USA
Fannie Mae Pool	37.14 mm	44.84 mm principal	0.89	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	33.66 mm	33.69 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	33.22 mm	46.94 mm principal	0.80	Debt	Long	USA
U.S. Treasury Bonds	32.95 mm	33.53 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	30.63 mm	30.80 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	28.43 mm	28.38 mm principal	0.68	Debt	Long	USA
Federal Home Loan Banks	27.61 mm	27.22 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	27.30 mm	24.75 mm principal	0.66	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	26.72 mm	25.91 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	26.32 mm	25.66 mm principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	24.75 mm	27.23 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	22.89 mm	28.27 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bonds	21.80 mm	26.97 mm principal	0.52	Debt	Long	USA
Fannie Mae Pool	21.34 mm	23.52 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.02 mm	25.31 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	21.02 mm	20.69 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	20.87 mm	20.03 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	20.53 mm	19.62 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bills	19.84 mm	19.94 mm principal	0.48	Short-term investment vehicle	Long	USA
Freddie Mac Pool	19.72 mm	21.97 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	19.70 mm	19.18 mm principal	0.47	Debt	Long	USA
Freddie Mac Pool	19.52 mm	23.40 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	19.21 mm	23.14 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	18.96 mm	19.72 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	18.83 mm	17.48 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	18.68 mm	18.17 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	18.59 mm	19.23 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	18.45 mm	17.48 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	18.10 mm	16.70 mm principal	0.44	Debt	Long	USA
Ginnie Mae II Pool	18.03 mm	17.84 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	18.02 mm	23.96 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	17.64 mm	19.57 mm principal	0.42	Debt	Long	USA
Fannie Mae Pool	16.71 mm	18.41 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.16 mm	16.21 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	15.42 mm	15.01 mm principal	0.37	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	15.04 mm	16.76 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.97 mm	14.23 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	14.81 mm	16.98 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.16 mm	13.90 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	14.14 mm	13.96 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bills	14.14 mm	14.17 mm principal	0.34	Short-term investment vehicle	Long	USA
Freddie Mac Pool	13.92 mm	15.34 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.81 mm	13.43 mm principal	0.33	Debt	Long	USA
Ginnie Mae	13.66 mm	13.53 mm principal	0.33	ABS-mortgage backed security	Long	USA
BFLD 2021-FPM Mortgage Trust	11.66 mm	11.68 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.64 mm	12.07 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	11.50 mm	12.79 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	11.46 mm	13.15 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.37 mm	13.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
Regatta XX Funding Ltd	11.10 mm	11.08 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	11.09 mm	12.13 mm principal	0.27	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	11.07 mm	10.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	10.71 mm	9.99 mm principal	0.26	ABS-mortgage backed security	Long	USA
CALIFORNIA ST	10.66 mm	8.52 mm principal	0.26	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2017-SCH	10.56 mm	10.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
Pagaya Ai Debt Grantor Trust 2024-9	10.52 mm	10.51 mm principal	0.25	ABS-other	Long	USA
Citigroup Inc	10.42 mm	10.41 mm principal	0.25	Debt	Long	USA
Ginnie Mae	10.41 mm	11.41 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.29 mm	11.59 mm principal	0.25	Debt	Long	USA
Roche Holdings Inc	10.26 mm	10.21 mm principal	0.25	Debt	Long	USA
NMEF Funding 2024-A LLC	10.16 mm	10.10 mm principal	0.24	ABS-other	Long	USA
BMW US Capital LLC	10.12 mm	10.01 mm principal	0.24	Debt	Long	USA
Caterpillar Financial Services Corp	10.12 mm	10.00 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	10.10 mm	12.19 mm principal	0.24	ABS-mortgage backed security	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	10.08 mm	9.70 mm principal	0.24	Debt	Long	USA
Enel Finance International NV	10.04 mm	9.67 mm principal	0.24	Debt	Long	Netherlands
ET Energy Transfer LP	10.02 mm	9.65 mm principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	9.94 mm	9.94 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	9.83 mm	9.78 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.78 mm	10.17 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	9.66 mm	9.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp	9.65 mm	10.77 mm principal	0.23	Debt	Long	USA
AREIT 2022-CRE6 Trust	9.63 mm	9.69 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	9.59 mm	10.21 mm principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	9.48 mm	9.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	9.46 mm	9.35 mm principal	0.23	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	9.46 mm	9.15 mm principal	0.23	Debt	Long	USA
Federal Home Loan Banks	9.37 mm	8.99 mm principal	0.23	Debt	Long	USA
BPCE SA	9.35 mm	8.90 mm principal	0.23	Debt	Long	France
FI Fiserv, Inc.	9.30 mm	9.63 mm principal	0.22	Debt	Long	USA
SBUX Starbucks Corporation	9.30 mm	9.15 mm principal	0.22	Debt	Long	USA
AXP American Express Company	9.28 mm	9.11 mm principal	0.22	Debt	Long	USA
GSF 2021 1 ISSUER LLC	9.19 mm	9.37 mm principal	0.22	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	9.15 mm	9.63 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	9.07 mm	10.41 mm principal	0.22	ABS-mortgage backed security	Long	USA
AIB Group PLC	9.06 mm	8.81 mm principal	0.22	Debt	Long	Ireland
Uniform Mortgage-Backed Security, TBA	9.03 mm	9.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.96 mm	12.53 mm principal	0.22	Debt	Long	USA
Credit Suisse Group AG	8.95 mm	9.94 mm principal	0.22	Debt	Long	Switzerland
Carvana Auto Receivables Trust 2024-P3	8.90 mm	8.90 mm principal	0.21	ABS-other	Long	USA
U.S. Treasury Bonds	8.89 mm	11.43 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.85 mm	10.02 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	8.84 mm	8.65 mm principal	0.21	Debt	Long	USA
American Credit Acceptance Receivables Trust 2023-3	8.63 mm	8.59 mm principal	0.21	ABS-other	Long	USA
PM Philip Morris International Inc.	8.53 mm	8.16 mm principal	0.21	Debt	Long	USA
TTX Co	8.50 mm	8.33 mm principal	0.20	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	8.48 mm	8.15 mm principal	0.20	Debt	Long	Japan
Kings Park CLO Ltd	8.48 mm	8.48 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BABA Alibaba Group Holding Limited	8.44 mm	9.68 mm principal	0.20	Debt	Long	Cayman Islands
Uniform Mortgage-Backed Security, TBA	8.41 mm	8.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.40 mm	9.64 mm principal	0.20	ABS-mortgage backed security	Long	USA
Swiss RE Subordinated Finance PLC	8.27 mm	8.00 mm principal	0.20	Debt	Long	UK
Cooperatieve Rabobank UA	8.19 mm	7.92 mm principal	0.20	Debt	Long	Netherlands
MAR Marriott International, Inc.	8.16 mm	7.96 mm principal	0.20	Debt	Long	USA
Nissan Motor Co Ltd	8.12 mm	8.33 mm principal	0.20	Debt	Long	Japan
ROST Ross Stores, Inc.	8.07 mm	7.99 mm principal	0.19	Debt	Long	USA
Corp Nacional del Cobre de Chile	7.98 mm	7.34 mm principal	0.19	Debt	Long	Chile
BAT Capital Corp	7.97 mm	8.57 mm principal	0.19	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	7.83 mm	7.82 mm principal	0.19	ABS-other	Long	USA
Imperial Brands Finance PLC	7.73 mm	7.44 mm principal	0.19	Debt	Long	UK
BBCMS 2020-BID Mortgage Trust	7.69 mm	7.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
Credit Agricole SA	7.65 mm	7.16 mm principal	0.18	Debt	Long	France
Ryder System Inc	7.64 mm	7.37 mm principal	0.18	Debt	Long	USA
Santander UK Group Holdings PLC	7.64 mm	7.48 mm principal	0.18	Debt	Long	UK
GLS Auto Receivables Issuer Trust 2024-3	7.59 mm	7.56 mm principal	0.18	ABS-other	Long	USA
AB Issuer LLC	7.56 mm	8.26 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	7.37 mm	7.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	7.37 mm	7.33 mm principal	0.18	Debt	Long	USA
Glencore Funding LLC	7.34 mm	7.16 mm principal	0.18	Debt	Long	USA
Pikes Peak CLO 8	7.31 mm	7.30 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	7.29 mm	7.29 mm principal	0.18	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	7.29 mm	6.56 mm principal	0.18	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.27 mm	7.57 mm principal	0.17	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	7.24 mm	7.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bellemeade Re 2021-2 Ltd	7.21 mm	7.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
Diamond Issuer LLC	7.19 mm	7.71 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	7.11 mm	8.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	7.06 mm	7.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	7.04 mm	6.75 mm principal	0.17	Debt	Long	USA
LVS Las Vegas Sands Corp.	6.98 mm	7.32 mm principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	6.92 mm	7.60 mm principal	0.17	Debt	Long	UK
BNP Paribas SA	6.89 mm	6.65 mm principal	0.17	Debt	Long	France
MO Altria Group, Inc.	6.89 mm	7.30 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	6.86 mm	7.85 mm principal	0.17	ABS-mortgage backed security	Long	USA
Harley-Davidson Financial Services Inc	6.78 mm	7.06 mm principal	0.16	Debt	Long	USA
Principal Life Global Funding II	6.77 mm	6.57 mm principal	0.16	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	6.76 mm	6.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.76 mm	7.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
Neighborly Issuer 2023-1	6.73 mm	6.53 mm principal	0.16	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.68 mm	6.46 mm principal	0.16	Debt	Long	USA
Morgan Stanley Bank NA	6.66 mm	6.45 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	6.65 mm	9.06 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	6.59 mm	7.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	6.54 mm	5.90 mm principal	0.16	Debt	Long	USA
Bellemeade Re 2022-2 Ltd	6.51 mm	6.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
Balboa Bay Loan Funding 2021-1 Ltd	6.50 mm	6.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING Groep NV	6.46 mm	6.27 mm principal	0.16	Debt	Long	Netherlands
BX Commercial Mortgage Trust 2019-IMC	6.44 mm	6.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	6.40 mm	6.30 mm principal	0.15	Debt	Long	USA
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	6.38 mm	6.82 mm principal	0.15	Debt	Long	USA
Suncor Energy Inc	6.33 mm	5.54 mm principal	0.15	Debt	Long	Canada
COF Capital One Financial Corporation	6.23 mm	5.77 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	6.22 mm	5.42 mm principal	0.15	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2021-HQA4	6.20 mm	6.13 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	6.19 mm	6.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	6.15 mm	5.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	6.15 mm	6.08 mm principal	0.15	Debt	Long	Switzerland
Brex Commercial Charge Card Master Trust	6.12 mm	6.03 mm principal	0.15	ABS-other	Long	USA
UniCredit SpA	6.11 mm	6.25 mm principal	0.15	Debt	Long	Italy
Fannie Mae Pool	6.11 mm	6.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	6.08 mm	6.01 mm principal	0.15	Debt	Long	USA
Honeywell International Inc	6.01 mm	5.11 mm principal	0.14	Debt	Long	USA
CNH Industrial Capital LLC	5.95 mm	5.78 mm principal	0.14	Debt	Long	USA
Simon Property Group LP	5.94 mm	5.99 mm principal	0.14	Debt	Long	USA
Athene Global Funding	5.93 mm	5.84 mm principal	0.14	Debt	Long	USA
Elmwood CLO IX Ltd	5.91 mm	5.90 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	5.88 mm	5.73 mm principal	0.14	ABS-mortgage backed security	Long	USA
Banco de Credito del Peru S.A.	5.86 mm	6.00 mm principal	0.14	Debt	Long	Peru
Freddie Mac STACR REMIC Trust 2022-DNA4	5.85 mm	5.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
MetLife Capital Trust IV	5.81 mm	5.20 mm principal	0.14	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	5.79 mm	5.79 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNIV OF CALIFORNIA CA REVENUES	5.79 mm	7.96 mm principal	0.14	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R03	5.71 mm	5.71 mm principal	0.14	ABS-mortgage backed security	Long	USA
Prosper Marketplace Issuance Trust Series 2024-1	5.60 mm	5.59 mm principal	0.13	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	5.46 mm	6.46 mm principal	0.13	Debt	Long	USA
Rockford Tower CLO 2021-2 Ltd	5.45 mm	5.45 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercedes-Benz Finance North America LLC	5.42 mm	5.38 mm principal	0.13	Debt	Long	USA