Bernstein Intermediate Dur Inst (SIIDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2016-02-29 $109,655,000 9.56
US Treasury Note 3.625% 3.62 2020-02-15 $87,245,000 7.84
FNMA FRN 0.27 2012-11-23 $45,985,000 4.02
US Treasury Bond 4.625% 4.62 2040-02-15 $27,945,000 2.49
Alliancebernstein Fixed-Income Shares, Inc. - Government Stif Por 0.17 2049-12-31 $28,486,025 2.49
US Treasury Bond 5.375% 5.38 2031-02-15 $16,190,000 1.62
US Treasury Note 2.625% 2.62 2020-11-15 $19,735,000 1.61
US Treasury Bond 4.5% 4.5 2036-02-15 $18,016,000 1.59
FNMA 5.5% 5.5 2038-06-01 $14,357,467 1.34
FNMA 5% 5 2036-02-01 $13,207,859 1.21
FNMA 6% 6 2037-03-01 $11,667,025 1.11
Mexico(Utd Mex St) 7.25% 7.25 2016-12-15 $133,735,000 1.01
FNMA 6.25% 6.25 2029-05-15 $8,866,000 0.93
FNMA 6% 6 2038-03-01 $9,321,096 0.89
FNMA 5.5% 5.5 2035-12-01 $8,067,424 0.76
Royal Bk Scotland Gtd144a Mtn 144A 1.45% 1.45 2011-10-20 $8,302,000 0.73
FNMA 6% 6 2038-05-01 $7,604,527 0.72
FNMA 4.5% 4.5 2035-08-01 $7,342,431 0.66
FNMA 6% 6 2037-11-01 $6,910,475 0.66
Hsi Asset Sec Tr 2007-Wf1 FRN 5.45 2037-05-25 $7,980,000 0.64
Morgan Stanley Cap 2007-Top27 CMO 5.8 2042-06-11 $6,210,000 0.6
Jp Morgan Com Mtg 2006-Cibc17 CMO 5.429% 5.43 2043-12-12 $6,085,000 0.57
FNMA 5.5% 5.5 2033-07-01 $5,967,074 0.56
FNMA 5.5% 5.5 2035-02-01 $5,910,430 0.56
FNMA 4.5% 4.5 2035-09-01 $6,142,455 0.55