Bernstein Intermediate Duration Institutional Portfolio

Fund Profile

Fund profile

Tickers

SIIDX

Fund manager

Bernstein Sanford C Fund Ii Inc

Total assets

$864.21 mm

Liabilities

$93.46 mm

Net assets

$770.75 mm

Number of holdings

557.00

Top 200 of 557 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	40.68 mm	40.68 mm shares	5.28	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	22.44 mm	22.52 mm principal	2.91	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	18.96 mm	18.84 mm principal	2.46	Debt	Long	USA
U.S. Treasury Notes	17.44 mm	16.98 mm principal	2.26	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	16.22 mm	16.04 mm principal	2.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.74 mm	15.02 mm principal	2.04	Debt	Long	USA
U.S. Treasury Bills	15.05 mm	15.09 mm principal	1.95	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	13.90 mm	13.17 mm principal	1.80	Debt	Long	USA
Ginnie Mae	12.58 mm	12.56 mm principal	1.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.22 mm	10.74 mm principal	1.46	Debt	Long	USA
U.S. Treasury Bonds	10.77 mm	15.57 mm principal	1.40	Debt	Long	USA
Federal Home Loan Banks	10.75 mm	10.60 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	10.72 mm	10.63 mm principal	1.39	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	10.69 mm	10.46 mm principal	1.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	9.73 mm	10.27 mm principal	1.26	Debt	Long	USA
Ginnie Mae	9.60 mm	9.72 mm principal	1.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.02 mm	8.68 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	8.25 mm	8.27 mm principal	1.07	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	8.16 mm	9.87 mm principal	1.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	7.74 mm	7.84 mm principal	1.00	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	7.72 mm	7.17 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	7.72 mm	8.11 mm principal	1.00	Debt	Long	USA
Ginnie Mae	7.47 mm	7.34 mm principal	0.97	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.43 mm	7.36 mm principal	0.96	Debt	Long	USA
Fannie Mae Pool	7.33 mm	8.85 mm principal	0.95	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.31 mm	7.12 mm principal	0.95	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.76 mm	6.77 mm principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.54 mm	6.40 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	6.35 mm	6.17 mm principal	0.82	Debt	Long	USA
U.S. Treasury Bonds	6.01 mm	9.35 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	5.94 mm	6.59 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	5.83 mm	5.93 mm principal	0.76	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	5.76 mm	5.58 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.27 mm	5.05 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	5.22 mm	5.13 mm principal	0.68	Debt	Long	USA
Fannie Mae Pool	5.20 mm	5.73 mm principal	0.67	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.16 mm	5.98 mm principal	0.67	ABS-mortgage backed security	Long	USA
Home Equity Asset Trust 2007-3	5.09 mm	4.59 mm principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.08 mm	5.04 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.06 mm	6.10 mm principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.96 mm	4.50 mm principal	0.64	Debt	Long	USA
U.S. Treasury Bills	4.87 mm	4.90 mm principal	0.63	Short-term investment vehicle	Long	USA
Freddie Mac Pool	4.71 mm	5.64 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.46 mm	5.49 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	4.11 mm	4.53 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.01 mm	5.33 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	3.85 mm	4.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	3.91 mm principal	0.49	Debt	Long	USA
Freddie Mac Pool	3.74 mm	4.17 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.70 mm	3.66 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.64 mm	4.01 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	3.54 mm	4.06 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.48 mm	4.91 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	3.41 mm	3.43 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	3.32 mm	3.66 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.17 mm	3.27 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.10 mm	3.06 mm principal	0.40	Debt	Long	USA
BFLD 2021-FPM Mortgage Trust	2.97 mm	2.98 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.94 mm	2.77 mm principal	0.38	Debt	Long	USA
Regatta XX Funding Ltd	2.93 mm	2.92 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.74 mm	3.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.64 mm	3.03 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.57 mm	2.68 mm principal	0.33	ABS-mortgage backed security	Long	USA
CALIFORNIA ST	2.55 mm	2.04 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	2.54 mm	2.80 mm principal	0.33	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	2.53 mm	2.51 mm principal	0.33	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	2.45 mm	2.54 mm principal	0.32	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	2.44 mm	2.27 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	2.44 mm	2.41 mm principal	0.32	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2017-SCH	2.43 mm	2.44 mm principal	0.32	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	2.38 mm	2.39 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	2.35 mm	2.61 mm principal	0.30	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.33 mm	2.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.31 mm	2.95 mm principal	0.30	Debt	Long	USA
Wells Fargo & Co	2.25 mm	2.46 mm principal	0.29	Debt	Long	USA
Athene Global Funding	2.22 mm	2.18 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	2.19 mm	2.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
MRO Marathon Oil Corp	2.03 mm	1.80 mm principal	0.26	Debt	Long	USA
BBCMS 2020-BID Mortgage Trust	1.99 mm	2.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.97 mm	2.26 mm principal	0.26	ABS-mortgage backed security	Long	USA
Pagaya Ai Debt Grantor Trust 2024-9	1.97 mm	1.97 mm principal	0.26	ABS-other	Long	USA
Citigroup Inc	1.95 mm	1.95 mm principal	0.25	Debt	Long	USA
ROST Ross Stores, Inc.	1.95 mm	1.93 mm principal	0.25	Debt	Long	USA
Bank of America Corp	1.94 mm	2.17 mm principal	0.25	Debt	Long	USA
BAT Capital Corp	1.94 mm	2.08 mm principal	0.25	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	1.91 mm	1.84 mm principal	0.25	Debt	Long	USA
Roche Holdings Inc	1.91 mm	1.90 mm principal	0.25	Debt	Long	USA
Caterpillar Financial Services Corp	1.91 mm	1.89 mm principal	0.25	Debt	Long	USA
BMW US Capital LLC	1.91 mm	1.89 mm principal	0.25	Debt	Long	USA
Pikes Peak CLO 8	1.91 mm	1.91 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enel Finance International NV	1.91 mm	1.84 mm principal	0.25	Debt	Long	Netherlands
ET Energy Transfer LP	1.90 mm	1.83 mm principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	1.90 mm	1.84 mm principal	0.25	Debt	Long	USA
Bellemeade Re 2021-2 Ltd	1.90 mm	1.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	1.89 mm	1.90 mm principal	0.25	Debt	Long	USA
BPCE SA	1.88 mm	1.79 mm principal	0.24	Debt	Long	France
AB Issuer LLC	1.88 mm	2.05 mm principal	0.24	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	1.87 mm	1.95 mm principal	0.24	Debt	Long	USA
SBUX Starbucks Corporation	1.87 mm	1.84 mm principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	1.86 mm	1.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.86 mm	1.83 mm principal	0.24	Debt	Long	USA
Federal Home Loan Banks	1.86 mm	1.79 mm principal	0.24	Debt	Long	USA
Diamond Issuer LLC	1.81 mm	1.94 mm principal	0.23	ABS-other	Long	USA
NMEF Funding 2024-A LLC	1.81 mm	1.80 mm principal	0.23	ABS-other	Long	USA
U.S. Treasury Bonds	1.80 mm	1.94 mm principal	0.23	Debt	Long	USA
Neighborly Issuer 2022-1	1.80 mm	1.96 mm principal	0.23	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.78 mm	2.02 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	1.77 mm	1.75 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	1.77 mm	1.72 mm principal	0.23	Debt	Long	USA
GSF 2021 1 ISSUER LLC	1.77 mm	1.80 mm principal	0.23	ABS-other	Long	USA
PM Philip Morris International Inc.	1.76 mm	1.69 mm principal	0.23	Debt	Long	USA
HSBC HSBC Holdings plc	1.76 mm	1.54 mm principal	0.23	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2022-DNA2	1.76 mm	1.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
AIB Group PLC	1.73 mm	1.68 mm principal	0.22	Debt	Long	Ireland
TTX Co	1.71 mm	1.68 mm principal	0.22	Debt	Long	USA
WRKCo Inc.	1.71 mm	1.73 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.69 mm	1.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2024-P3	1.67 mm	1.67 mm principal	0.22	ABS-other	Long	USA
U.S. Treasury Bonds	1.66 mm	1.53 mm principal	0.22	Debt	Long	USA
MO Altria Group, Inc.	1.65 mm	1.75 mm principal	0.21	Debt	Long	USA
Prosus NV	1.64 mm	1.86 mm principal	0.21	Debt	Long	Netherlands
Freddie Mac Pool	1.63 mm	1.87 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.62 mm	1.54 mm principal	0.21	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	1.62 mm	1.83 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.62 mm	1.68 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
Corp Nacional del Cobre de Chile	1.60 mm	1.47 mm principal	0.21	Debt	Long	Chile
Harley-Davidson Financial Services Inc	1.60 mm	1.66 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	1.58 mm	1.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	1.55 mm	1.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.55 mm	1.49 mm principal	0.20	Debt	Long	Japan
Credit Agricole SA	1.54 mm	1.44 mm principal	0.20	Debt	Long	France
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	1.53 mm	1.63 mm principal	0.20	Debt	Long	USA
HSBC HSBC Holdings plc	1.52 mm	1.68 mm principal	0.20	Debt	Long	UK
Imperial Brands Finance PLC	1.52 mm	1.46 mm principal	0.20	Debt	Long	UK
Ryder System Inc	1.51 mm	1.46 mm principal	0.20	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	1.51 mm	2.07 mm principal	0.20	Debt	Long	USA
Elmwood CLO IX Ltd	1.50 mm	1.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2024-4	1.48 mm	1.48 mm principal	0.19	ABS-other	Long	USA
Balboa Bay Loan Funding 2021-1 Ltd	1.47 mm	1.47 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.47 mm	1.55 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.47 mm	1.35 mm principal	0.19	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.46 mm	1.32 mm principal	0.19	Debt	Long	USA
Honeywell International Inc	1.46 mm	1.24 mm principal	0.19	Debt	Long	USA
Glencore Funding LLC	1.45 mm	1.42 mm principal	0.19	Debt	Long	USA
NRG NRG Energy, Inc.	1.45 mm	1.30 mm principal	0.19	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	1.44 mm	1.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	1.43 mm	1.42 mm principal	0.19	ABS-other	Long	USA
Neighborly Issuer 2023-1	1.42 mm	1.38 mm principal	0.18	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	1.42 mm	1.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
Banco de Credito del Peru S.A.	1.41 mm	1.45 mm principal	0.18	Debt	Long	Peru
Freddie Mac STACR REMIC Trust 2024-HQA1	1.41 mm	1.41 mm principal	0.18	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	1.40 mm	1.38 mm principal	0.18	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.40 mm	1.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	1.38 mm	1.63 mm principal	0.18	Debt	Long	USA
MA Mastercard Incorporated	1.37 mm	1.37 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.37 mm	1.54 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	1.36 mm	1.31 mm principal	0.18	Debt	Long	USA
Credit Suisse Group AG	1.36 mm	1.35 mm principal	0.18	Debt	Long	Switzerland
Fannie Mae Connecticut Avenue Securities	1.36 mm	1.36 mm principal	0.18	ABS-mortgage backed security	Long	USA
Societe Generale SA	1.33 mm	1.39 mm principal	0.17	Debt	Long	France
Ford Credit Auto Owner Trust 2021-REV1	1.32 mm	1.39 mm principal	0.17	ABS-other	Long	USA
Rockford Tower CLO 2021-2 Ltd	1.31 mm	1.31 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Principal Life Global Funding II	1.30 mm	1.26 mm principal	0.17	Debt	Long	USA
Var Energi ASA	1.28 mm	1.11 mm principal	0.17	Debt	Long	Norway
U.S. Treasury Bonds	1.26 mm	2.36 mm principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	1.26 mm	1.16 mm principal	0.16	Debt	Long	USA
Entegris Inc	1.25 mm	1.27 mm principal	0.16	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.25 mm	1.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.25 mm	1.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
Swiss RE Subordinated Finance PLC	1.24 mm	1.20 mm principal	0.16	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2022-DNA1	1.24 mm	1.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Var Energi ASA	1.21 mm	1.13 mm principal	0.16	Debt	Long	Norway
Brex Commercial Charge Card Master Trust	1.21 mm	1.19 mm principal	0.16	ABS-other	Long	USA
Dext ABS 2023-1 LLC	1.20 mm	1.19 mm principal	0.16	ABS-other	Long	USA
Nationwide Building Society	1.19 mm	1.24 mm principal	0.15	Debt	Long	UK
CNH Industrial Capital LLC	1.18 mm	1.19 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.45 mm principal	0.15	Debt	Long	USA
BNP Paribas SA	1.17 mm	1.13 mm principal	0.15	Debt	Long	France
Fannie Mae Pool	1.16 mm	1.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA7	1.15 mm	1.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ochsner LSU Health System of North Louisiana	1.15 mm	1.48 mm principal	0.15	Debt	Long	USA
DHI D.R. Horton, Inc.	1.15 mm	1.13 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.15 mm	1.07 mm principal	0.15	Debt	Long	USA
Santander UK Group Holdings PLC	1.15 mm	1.14 mm principal	0.15	Debt	Long	UK
Credit Suisse Group AG	1.14 mm	1.26 mm principal	0.15	Debt	Long	Switzerland
U.S. Treasury Bonds	1.14 mm	1.67 mm principal	0.15	Debt	Long	USA
F Ford Motor Company	1.11 mm	1.30 mm principal	0.14	Debt	Long	USA
GSF 2021 1 ISSUER LLC	1.11 mm	1.13 mm principal	0.14	ABS-other	Long	USA
Simon Property Group LP	1.10 mm	1.11 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	1.10 mm	1.16 mm principal	0.14	ABS-mortgage backed security	Long	USA
BABA Alibaba Group Holding Limited	1.09 mm	1.25 mm principal	0.14	Debt	Long	Cayman Islands
Aviation Capital Group LLC	1.09 mm	1.13 mm principal	0.14	Debt	Long	USA
MetLife Capital Trust IV	1.08 mm	970.00 k principal	0.14	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.07 mm	1.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
Braskem Netherlands Finance BV	1.07 mm	1.14 mm principal	0.14	Debt	Long	Netherlands
Fannie Mae Connecticut Avenue Securities	1.06 mm	1.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Prosper Marketplace Issuance Trust Series 2024-1	1.05 mm	1.05 mm principal	0.14	ABS-other	Long	USA
EC Ecopetrol S.A.	1.05 mm	980.00 k principal	0.14	Debt	Long	Colombia
Fannie Mae Pool	1.05 mm	1.11 mm principal	0.14	ABS-mortgage backed security	Long	USA