Tax-Aware Overlay A Portfolio
S000027648BERNSTEIN SANFORD C FUND INCCIK 0000832808
Share classes
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000083496 | SATOX | NOT_LISTED | not exchange-listed | — |
| C000083497 | SATTX | NOT_LISTED | not exchange-listed | — |
The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-05-26
- Report date
- 2026-03-31
- Net assets
- $780,952,431.58
- Total assets
- $785,616,455.03
- Total liabilities
- $4,664,023.45
- Assets invested
- $0
- Cash not reported in C or D
- $7,405,597.29
- Amendment
- No
- Accession
- 0001410368-26-051279