Sanford C Bernstein Diversified Muni Port Div Muni (SNDPX)
14.22
+0.01
(+0.07%)
USD |
Feb 27 2026
SNDPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.00% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.08% |
| Securitized | 1.25% |
| Municipal | 95.67% |
| Other | 0.00% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
98.03% |
| United States | 98.03% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.86% |
| AA | 37.25% |
| A | 31.44% |
| BBB | 10.03% |
| BB | 2.78% |
| B | 0.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 12.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.64% |
| Less than 1 Year |
|
10.64% |
| Intermediate |
|
38.73% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
9.36% |
| 5 to 10 Years |
|
18.48% |
| Long Term |
|
50.63% |
| 10 to 20 Years |
|
34.93% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.00% |
As of December 31, 2025