Bernstein Diversified Municipal (SNDPX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
California St Dept Wtr Res Pwr Pwr Su 5% 5 2019-05-01 $141,980,000 3.08
Tobacco Settlement Fing Corp N Ass 6.75% 6.75 2039-06-01 $84,940,000 1.85
Citizens Ppty Ins Corp Fla High Risk 5% 5 2016-03-01 $75,460,000 1.52
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $60,165,000 1.24
San Antonio Tex Elec & Gas Rev Rev Re 5% 5 2020-02-01 $47,315,000 1.02
Puerto Rico Sales Tax Fing Cor Re 5.375% 5.38 2020-08-01 $50,000,000 1.01
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 5 2014-09-01 $46,500,000 0.99
New York St Twy Auth 5% 5 2016-04-01 $44,040,000 0.95
Citizens Ppty Ins Corp Fla Senior Se 5% 5 2011-06-01 $46,820,000 0.91
Hawaii St G O Ref B 5% 5 2014-07-01 $37,695,000 0.82
New York St Twy Auth 5% 5 2017-04-01 $37,425,000 0.81
Municipal Elec Auth 5% 5 2020-01-01 $37,500,000 0.78
King Cnty Wash Sch Dist 5% 5 2012-12-01 $37,445,000 0.78
Alabama St Pub Sch & College A Cap Im 5% 5 2017-05-01 $34,415,000 0.75
Puerto Rico Sales Tax Fing Cor Rev 5.5% 5.5 2021-08-01 $36,000,000 0.73
New York N Y Go Bds 5% 5 2014-08-01 $31,775,000 0.68
Illinois St Go Bds 5% 5 2017-01-01 $33,205,000 0.67
California St Dept Wtr Res Pwr Pwr Su 5% 5 2018-05-01 $30,500,000 0.67
Florida Hurricane Catastrophe Rev Bds 5% 5 2011-07-01 $32,320,000 0.63
Engy Northwest Wash Elec Rev Rev R 5.25% 5.25 2016-07-01 $28,225,000 0.63
New Jersey Econ Dev Auth 5% 5 2016-05-01 $30,310,000 0.63
California St Dept Wtr Res Pwr Pwr Su 5% 5 2017-05-01 $28,290,000 0.62
Washington St Var Purp 5% 5 2014-07-01 $27,730,000 0.6
North Carolina Mun Pwr Agy No Elec 5.25% 5.25 2015-01-01 $27,955,000 0.6
Ohio St Wtr Dev Auth 2.75% 2.75 2033-06-01 $30,345,000 0.59