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SNDPX Holdings List NMFQS:SNDPX

Muni National Interm | AllianceBernstein
$13.42
↓ $-0.04 (-0.30%)
Last Updated: Oct 15, 2026

AB Diversified Municipal (SNDPX) - Muni National Interm fund with $7.00 Billion in assets. The fund allocates 7.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE at 1.01% of total assets. This is followed by CALIFORNIA ST (0.63%) and MICHIGAN ST FIN AUTH REVENUE (0.92%).

SNDPX Holdings

Name Weight Owned Change
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1.01% - -
CALIFORNIA ST 0.63% - -
MICHIGAN ST FIN AUTH REVENUE 0.92% - -
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 0.85% - -
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0.85% - -
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.77% - -
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0.63% - -
ILLINOIS ST 0.73% - -
COLORADO ST EDUC LOAN PROGRAM 0.65% - -
ILLINOIS ST TOLL HIGHWAY AUTH 0.55% - -
LOS ANGELES CA UNIF SCH DIST 0.59% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.58% - -
PRIV CLGS UNIVS AUTH GA 0.53% - -
U.S. Treasury Bills 1.06% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.57% - -
MIAMI-DADE CNTY FL AVIATION REVENUE 0.66% - -
OYSTER BAY NY 0.53% - -
IDAHO ST 0.96% - -
LOS ANGELES CA 0.67% - -

Asset Allocation

Bond 97.25%
Cash 2.75%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%