Bernstein Intermediate Duration (SNIDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.625% 3.62 2020-02-15 $353,125,000 6.88
US Treasury Note 2% 2 2016-01-31 $250,510,000 4.72
FNMA FRN 0.27 2012-11-23 $120,665,000 2.29
US Treasury Note 2.125% 2.12 2016-02-29 $116,310,000 2.2
US Treasury Bond 5.375% 5.38 2031-02-15 $84,400,000 1.83
FNMA 6.625% 6.62 2030-11-15 $74,395,000 1.78
US Treasury Note 2.625% 2.62 2020-11-15 $96,280,000 1.71
State Street Time Deposit 0.01 2011-04-01 $88,996,664 1.69
US Treasury Bond 4.625% 4.62 2040-02-15 $86,475,000 1.67
US Treasury Note 3.375% 3.38 2019-11-15 $82,365,000 1.58
US Treasury Bond 4.5% 4.5 2036-02-15 $70,185,000 1.34
FNMA 5.5% 5.5 2038-06-01 $65,250,368 1.33
FFCB FRN 0.31 2013-06-26 $64,000,000 1.22
FNMA 6% 6 2037-03-01 $57,945,093 1.2
FFCB FRN 0.28 2012-09-20 $55,300,000 1.05
Mexico(Utd Mex St) 7.25% 7.25 2016-12-15 $609,305,000 1
FNMA 6% 6 2038-03-01 $44,646,658 0.92
FFCB FRN 0.27 2012-11-13 $47,900,000 0.91
FNMA 5% 5 2036-02-01 $44,848,289 0.89
FNMA 5.5% 5.5 2035-12-01 $43,105,580 0.88
Royal Bk Scotland Gtd144a Mtn 144A 1.45% 1.45 2011-10-20 $39,977,000 0.76
Jp Morgan Chase 2007-Ldp11 CMO 6.01 2049-06-15 $37,549,902 0.76
FNMA 6% 6 2038-05-01 $36,715,129 0.76
Bank Of Montreal 0 2011-04-01 $39,340,000 0.75
Toyota Motor Credit Corp. 0 2011-04-01 $39,340,000 0.75