Overlay B Portfolio

S000027649BERNSTEIN 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
C000083498	SBOOX	NOT_LISTED	not exchange-listed	—
C000083499	SBOTX	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.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $287,785,523.57
Total assets: $310,769,990.2
Total liabilities: $22,984,466.63
Assets invested: $0
Cash not reported in C or D: $2,449,235.83
Amendment: No
Accession: 0001410368-26-051284

By asset category

N-PORT Item C.4.a

DBTDebt$157.44M51.8%

ECEquity - common$57.17M18.8%

ABS-MBSAsset-backed: mortgage-ba…$38.21M12.6%

STIVShort-term investment veh…$31.22M10.3%

ABS-OAsset-backed: other$13.65M4.5%

DIRDerivative - interest rate$3.35M1.1%

ABS-CBDOAsset-backed: collaterali…$2.39M0.8%

DEDerivative - equity$1.45M0.5%

DFEDerivative - foreign exch…$1.05M0.3%

DCRDerivative - credit-$67.6K-0.0%

RARepurchase agreement-$1.96M-0.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$93.34M30.7%

USTUS Treasury$77.64M25.5%

RFRegistered fund$63.01M20.7%

NUSSNon-US sovereign$30.30M10.0%

USGSEUS government sponsored e…$17.93M5.9%

USGAUS government agency$12.78M4.2%

OTHEROther; the filer describe…$7.27M2.4%

MUNMunicipal$1.63M0.5%

By issuer category

By investment country

as filed

USUS$239.49M83.1%

GBGB$11.96M4.2%

CACA$7.77M2.7%

JPJP$7.17M2.5%

FRFR$4.97M1.7%

DEDE$2.85M1.0%

KYKY$2.67M0.9%

ESES$2.45M0.8%

IEIE$2.29M0.8%

NLNL$2.26M0.8%

ITIT$2.15M0.7%

AUAU$2.05M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.

Not resolved to the master(1,068)$262.53M86.4%

Resolved, not yet classified(4)$25.25M8.3%

Equity · Information Technology(59)$5.25M1.7%

Equity · Health Care(33)$2.57M0.8%

Equity · Financials(30)$1.82M0.6%

Equity · Consumer Staples(17)$1.79M0.6%

Equity · Industrials(40)$1.61M0.5%

Equity · Communication Services(7)$1.25M0.4%

Equity · Consumer Discretionary(22)$729.0K0.2%

Equity · Utilities(15)$556.4K0.2%

Equity · Materials(9)$244.1K0.1%

Equity · Energy(8)$196.9K0.1%

Equity · Real Estate(4)$77.9K0.0%

Equity(1)$22.3K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($303.90M), not of the fund’s net assets ($287.79M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,317 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
BANK OF IRELAND GROUP Bank of Ireland Group PLC	—	06279JAD1 US06279JAD19	DBT CORP	800,000 PA	$820.7K	0.285%	IE
United States Treasury U.S. Treasury Notes	—	91282CKD2 US91282CKD29	DBT UST	798,400 PA	$807.6K	0.281%	US
Canada Government Bonds	—	135087S47 CA135087S471	DBT NUSS	1,128,000 PA	$802.7K CAD	0.279%	CA
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5	—	35564KYP8 US35564KYP82	ABS-MBS USGSE	769,482 PA	$798.2K	0.277%	US
NATIONWIDE BLDG SOCIETY Nationwide Building Society	—	63861VAF4 US63861VAF40	DBT CORP	775,000 PA	$764.1K	0.266%	GB
Neighborly Issuer LLC Neighborly Issuer 2022-1	—	64016NAC1 US64016NAC11	ABS-O CORP	807,360 PA	$760.6K	0.264%	US
NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F	—	000000000 BRSTNCNTF238	DBT NUSS	4,841,000 PA	$760.0K BRL	0.264%	BR
University of California UNIV OF CALIFORNIA CA REVENUES	—	91412HKE2 US91412HKE26	DBT MUN	1,130,000 PA	$754.6K	0.262%	US
United States Treasury U.S. Treasury Notes	—	91282CKG5 US91282CKG59	DBT UST	741,500 PA	$747.7K	0.260%	US
United States Treasury U.S. Treasury Inflation-Indexed Notes	—	91282CML2 US91282CML27	DBT UST	729,903.15 PA	$742.0K	0.258%	US
United States Treasury U.S. Treasury Bonds	—	912810TG3 US912810TG31	DBT UST	1,034,800 PA	$717.6K	0.249%	US
United States Treasury U.S. Treasury Bonds	—	912810TM0 US912810TM09	DBT UST	790,200 PA	$715.1K	0.248%	US
Chicago Mercantile Exchange Long: BS2LCH0 IRS USD R V 00MSOFR IS2LCI1 C…	—	000000000 —	DIR OTHER	10,260,000 OU	$712.3K	0.248%	US
OCHSNER LSU HEALTH SYST Ochsner LSU Health System of North Louisiana	—	67555JAA4 US67555JAA43	DBT CORP	810,000 PA	$691.5K	0.240%	US
United States Treasury U.S. Treasury Notes	—	91282CJQ5 US91282CJQ50	DBT UST	685,600 PA	$679.8K	0.236%	US
NVIDIA Corp	NVDA	67066G104 US67066G1040	EC CORP	3,897 NS	$679.6K	0.236%	US
U.K. Gilts	—	000000000 GB00B6460505	DBT NUSS	566,000 PA	$672.1K GBP	0.234%	GB
UMBS, TBA Uniform Mortgage-Backed Security, TBA	—	01F060642 US01F0606420	ABS-MBS USGSE	650,891 PA	$663.2K	0.230%	US
ROSS STORES INC Ross Stores Inc	—	778296AC7 US778296AC75	DBT CORP	658,000 PA	$658.6K	0.229%	US
United States Treasury U.S. Treasury Notes	—	91282CKP5 US91282CKP58	DBT UST	642,100 PA	$656.6K	0.228%	US
Apple Inc	AAPL	037833100 US0378331005	EC CORP	2,572 NS	$652.7K	0.227%	US
CONTINENTAL RESOURCES Continental Resources Inc/OK	—	212015AV3 US212015AV31	DBT CORP	738,000 PA	$644.7K	0.224%	US
Meta Platforms Inc	META	30303M102 US30303M1027	EC CORP	1,122 NS	$641.9K	0.223%	US
United States Treasury U.S. Treasury Bonds	—	912810TU2 US912810TU25	DBT UST	674,000 PA	$636.2K	0.221%	US
State Board of Administration Finance Corp FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	—	341271AE4 US341271AE46	DBT MUN	652,000 PA	$634.2K	0.220%	US
FORD MOTOR COMPANY Ford Motor Co	—	345370DA5 US345370DA55	DBT CORP	715,000 PA	$621.1K	0.216%	US
UMBS, TBA Uniform Mortgage-Backed Security, TBA	—	01F030645 US01F0306450	ABS-MBS USGSE	703,899 PA	$618.6K	0.215%	US
COMM Mortgage Trust COMM 2010-C1 Mortgage Trust	—	12622DAK0 US12622DAK00	ABS-MBS CORP	621,149.22 PA	$616.3K	0.214%	US
United States Treasury U.S. Treasury Bonds	—	912810TX6 US912810TX63	DBT UST	672,600 PA	$602.5K	0.209%	US
Fannie Mae Fannie Mae Pool	—	3140QN6B3 US3140QN6B31	ABS-MBS USGSE	703,310.54 PA	$600.4K	0.209%	US
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	1,608 NS	$595.2K	0.207%	US
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-P4	—	14687KAG1 US14687KAG13	ABS-O CORP	596,000 PA	$577.5K	0.201%	US
Fannie Mae Fannie Mae Pool	—	3140XGCD9 US3140XGCD92	ABS-MBS USGSE	672,762.18 PA	$575.0K	0.200%	US
United States Treasury U.S. Treasury Bonds	—	912810RP5 US912810RP57	DBT UST	759,400 PA	$574.1K	0.199%	US
Bundesrepublik Deutschland Bundesanleihe	—	000000000 DE000BU2F009	DBT NUSS	542,000 PA	$572.8K EUR	0.199%	DE
ALTRIA GROUP INC Altria Group Inc	—	02209SBJ1 US02209SBJ15	DBT CORP	595,000 PA	$568.8K	0.198%	US
HUNGARY GOVERNMENT BOND Hungary Government Bond	—	000000000 HU0000406624	DBT NUSS	187,160,000 PA	$555.4K HUF	0.193%	HU
SEKISUI HOUSE US Sekisui House US Inc	—	552676AQ1 US552676AQ11	DBT CORP	599,000 PA	$546.5K	0.190%	US
ENA MASTER TRUST ENA Master Trust	—	29249BAA3 US29249BAA35	DBT CORP	691,000 PA	$543.9K	0.189%	PA
SNCF RESEAU SNCF Reseau	—	000000000 XS1186684137	DBT NUSS	500,000 PA	$529.9K EUR	0.184%	FR
Towd Point Mortgage Trust Towd Point Mortgage Trust 2026-CES2	—	89190MAA2 US89190MAA27	ABS-MBS CORP	535,194.74 PA	$528.2K	0.184%	US
United States Treasury U.S. Treasury Bonds	—	912810TD0 US912810TD00	DBT UST	875,000 PA	$527.2K	0.183%	US
Japan Government Forty Year Bonds	—	000000000 JP1400041B55	DBT NUSS	108,150,000 PA	$526.8K JPY	0.183%	JP
Government National Mortgage Association Ginnie Mae	—	21H040640 US21H0406403	ABS-MBS USGA	554,680 PA	$519.0K	0.180%	US
Italy Buoni Poliennali Del Tesoro	—	000000000 IT0005676504	DBT NUSS	462,000 PA	$515.6K EUR	0.179%	IT
DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd	—	830867AB3 US830867AB33	DBT CORP	516,083.33 PA	$515.2K	0.179%	XX
Woodward Capital Management RCKT Mortgage Trust 2026-CES2	—	74940EAA5 US74940EAA55	ABS-MBS CORP	513,088.8 PA	$507.4K	0.176%	US
Republic of Austria Government Bonds	—	000000000 AT0000A2WSC8	DBT NUSS	494,000 PA	$506.8K EUR	0.176%	AT
Japan Government Twenty Year Bonds	—	000000000 JP1201831P14	DBT NUSS	102,050,000 PA	$503.9K JPY	0.175%	JP
Freddie Mac Freddie Mac Pool	—	3132DWDS9 US3132DWDS98	ABS-MBS USGSE	558,659.49 PA	$492.3K	0.171%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

BANK OF IRELAND GROUP

Bank of Ireland Group PLC

—

06279JAD1

US06279JAD19

DBT

CORP

800,000 PA

$820.7K

0.285%

United States Treasury

U.S. Treasury Notes

—

91282CKD2

US91282CKD29

DBT

UST

798,400 PA

$807.6K

0.281%

Canada Government Bonds

—

135087S47

CA135087S471

DBT

NUSS

1,128,000 PA

$802.7K

CAD

0.279%

Freddie Mac - STACR

Freddie Mac STACR REMIC Trust 2022-DNA5

—

35564KYP8

US35564KYP82

ABS-MBS

USGSE

769,482 PA

$798.2K

0.277%

NATIONWIDE BLDG SOCIETY

Nationwide Building Society

—

63861VAF4

US63861VAF40

DBT

CORP

775,000 PA

$764.1K

0.266%

Neighborly Issuer LLC

Neighborly Issuer 2022-1

—

64016NAC1

US64016NAC11

ABS-O

CORP

807,360 PA

$760.6K

0.264%

NOTA DO TESOURO NACIONAL

Brazil Notas do Tesouro Nacional Serie F

—

000000000

BRSTNCNTF238

DBT

NUSS

4,841,000 PA

$760.0K

BRL

0.264%

University of California

UNIV OF CALIFORNIA CA REVENUES

—

91412HKE2

US91412HKE26

DBT

MUN

1,130,000 PA

$754.6K

0.262%

United States Treasury

U.S. Treasury Notes

—

91282CKG5

US91282CKG59

DBT

UST

741,500 PA

$747.7K

0.260%

United States Treasury

U.S. Treasury Inflation-Indexed Notes

—

91282CML2

US91282CML27

DBT

UST

729,903.15 PA

$742.0K

0.258%

United States Treasury

U.S. Treasury Bonds

—

912810TG3

US912810TG31

DBT

UST

1,034,800 PA

$717.6K

0.249%

United States Treasury

U.S. Treasury Bonds

—

912810TM0

US912810TM09

DBT

UST

790,200 PA

$715.1K

0.248%

Chicago Mercantile Exchange

Long: BS2LCH0 IRS USD R V 00MSOFR IS2LCI1 C…

—

000000000

—

DIR

OTHER

10,260,000 OU

$712.3K

0.248%

OCHSNER LSU HEALTH SYST

Ochsner LSU Health System of North Louisiana

—

67555JAA4

US67555JAA43

DBT

CORP

810,000 PA

$691.5K

0.240%

United States Treasury

U.S. Treasury Notes

—

91282CJQ5

US91282CJQ50

DBT

UST

685,600 PA

$679.8K

0.236%

NVIDIA Corp

NVDA

67066G104

US67066G1040

CORP

3,897 NS

$679.6K

0.236%

U.K. Gilts

—

000000000

GB00B6460505

DBT

NUSS

566,000 PA

$672.1K

GBP

0.234%

UMBS, TBA

Uniform Mortgage-Backed Security, TBA

—

01F060642

US01F0606420

ABS-MBS

USGSE

650,891 PA

$663.2K

0.230%

ROSS STORES INC

Ross Stores Inc

—

778296AC7

US778296AC75

DBT

CORP

658,000 PA

$658.6K

0.229%

United States Treasury

U.S. Treasury Notes

—

91282CKP5

US91282CKP58

DBT

UST

642,100 PA

$656.6K

0.228%

Apple Inc

AAPL

037833100

US0378331005

CORP

2,572 NS

$652.7K

0.227%

CONTINENTAL RESOURCES

Continental Resources Inc/OK

—

212015AV3

US212015AV31

DBT

CORP

738,000 PA

$644.7K

0.224%

Meta Platforms Inc