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SNIDX Holdings List NMFQS:SNIDX

Intermediate Core Bond | AllianceBernstein
$11.19
↑ $0.01 (0.09%)
Last Updated: Jun 27, 2026

Sanford C. Bernstein Core Bond Portfolio Class (SNIDX) - Intermediate Core Bond fund with $3.29 Billion in assets. The fund allocates 10.37% 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 U.S. Treasury Bills at 4.15% of total assets. This is followed by U.S. Treasury Notes (1.44%) and U.S. Treasury Bonds (1.64%).

SNIDX Holdings

Name Weight Owned Change
U.S. Treasury Bills 4.15% - -
U.S. Treasury Notes 1.44% - -
U.S. Treasury Bonds 1.64% - -
Uniform Mortgage-Backed Security, TBA 1.62% - -
U.S. Treasury Inflation-Indexed Notes 1.52% - -

Asset Allocation

Bond 120.03%
Cash -20.40%
Non US Stock 0.00%
Not Classified 0.37%
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 100.00%
Europe Emerging 0.00%
United Kingdom 0.00%