Bernstein US Government Short Duration (SNGSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-11-15 $31,617,000 20.45
US Treasury Note 1.375% 1.38 2013-01-15 $19,380,000 12.53
FNMA 6% 6 2038-05-01 $14,470,361 10.06
US Treasury Note 0.75% 0.75 2011-11-30 $9,775,000 6.27
US Treasury Note 0.375% 0.38 2012-10-31 $9,470,000 6.03
US Treasury Note 2.875% 2.88 2013-01-31 $8,795,000 5.85
US Treasury Note 1.75% 1.75 2012-08-15 $7,577,000 4.93
US Treasury Note 0.625% 0.62 2013-02-28 $7,465,000 4.76
FNMA 6% 6 2040-04-01 $5,681,018 3.95
FNMA 6% 6 2038-07-01 $4,218,446 2.93
Ncu Guaran Nts Tr 2010-R1 CMO 0.71 2020-10-07 $4,234,949 2.71
FHLMC 0.75% 0.75 2013-03-28 $4,140,000 2.64
FHLMC 2.5% 2.5 2014-04-23 $4,000,000 2.64
FNMA 2.375% 2.38 2016-04-11 $4,120,000 2.62
Wells Fargo & Co Fdic Gtd Tlgp 3% 3 2011-12-09 $1,926,000 1.25
FFCB 0 2011-04-01 $1,795,000 1.15
Morgan Stanley Fdic Gtd Tlgp 2.25% 2.25 2012-03-13 $1,645,000 1.07
FHLMC CMO 2.746% 2.75 2019-12-25 $1,576,040 0.98
FNMA FRN 3.31 2038-07-01 $1,341,256 0.91
FNMA FRN 2.7 2036-01-01 $1,305,966 0.88
FNMA 6% 6 2037-09-01 $1,066,012 0.74
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $1,145,999 0.74
FNMA FRN 2.68 2033-12-01 $935,317 0.63
FNMA 6% 6 2040-02-01 $830,046 0.58
FNMA FRN 5.47 2037-02-01 $645,397 0.44