Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
At close: Sep 12, 2025
SBTTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR S&P 500 ETF Trust | 14.35% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 7.35% |
| 3 | GMOXX | AB Government Money Market Portfolio | 7.18% |
| 4 | SC.PEGUTL 02.01.2054 | Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.13% |
| 5 | CA.SACWTR 06.01.2039 | Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 0.97% |
| 6 | CA.CASPOL 10.01.2044 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 0.94% |
| 7 | NY.NYCDEV 2.8 09.15.2069 | New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.89% |
| 8 | n/a | County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE | 0.85% |
| 9 | IL.ILS 5 12.01.2025 | State of Illinois - ILLINOIS ST | 0.81% |
| 10 | MI.SLYSCD 5 05.01.2028 | South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS | 0.78% |
| 11 | FL.NBWMED 5 01.01.2031 | North Broward Hospital District - NORTH BROWARD FL HOSP DIST | 0.77% |
| 12 | NJ.TOBGEN 5 06.01.2028 | Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ | 0.75% |
| 13 | KY.KYSDEV 5 06.01.2031 | Kentucky Economic Development Finance Authority - KENTUCKY ST ECON DEV FIN AUTH | 0.74% |
| 14 | PR.PRCDEV 6.62 01.01.2028 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth - PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 0.73% |
| 15 | PA.PASDEV 5.5 06.30.2041 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 0.72% |
| 16 | CT.CTSHGR 07.01.2048 | Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.71% |
| 17 | n/a | JPMorgan Chase Bank NA - Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO | 0.70% |
| 18 | n/a | Trust for Cultural Resources of The City of New York/The - NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 0.68% |
| 19 | FL.GREAPT 5 10.01.2037 | Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.66% |
| 20 | SC.SCSMED 5.25 11.01.2041 | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.66% |
| 21 | TX.TMGUTL 01.01.2054 | Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 0.65% |
| 22 | FL.NBWMED 5 01.01.2032 | North Broward Hospital District - NORTH BROWARD FL HOSP DIST | 0.63% |
| 23 | VT.VTS 4 08.15.2043 | State of Vermont - VERMONT ST | 0.63% |
| 24 | n/a | UBS AG - AO96278 ALLIANCE | 0.62% |
| 25 | NY.NYSTRN 4 01.01.2038 | New York State Thruway Authority - NEW YORK ST THRUWAY AUTH | 0.58% |
As of Jun 30, 2025