Current Market Value 940,157,422
Current Holdings 595
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIIDX - Bernstein Intermediate Duration Institutional Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 595 940,157
2025-05-22 2025-03-31 NPORT-P 580 934,771
2025-02-27 2024-12-31 NPORT-P 568 855,473
2024-11-25 2024-09-30 NPORT-P 628 961,767
2024-08-23 2024-06-30 NPORT-P 565 809,429
2024-05-24 2024-03-31 NPORT-P 556 810,532
2024-02-27 2023-12-31 NPORT-P 544 775,106
2023-11-22 2023-09-30 NPORT-P 565 704,274
2023-08-28 2023-06-30 NPORT-P 549 725,779
2023-05-25 2023-03-31 NPORT-P 541 734,256
2023-02-28 2022-12-31 NPORT-P 570 717,197
2022-11-22 2022-09-30 NPORT-P 605 755,017
2022-08-24 2022-06-30 NPORT-P 649 788,178
2022-05-10 2022-03-31 NPORT-P 672 884,988
2022-02-25 2021-12-31 NPORT-P 702 978,821
2021-11-09 2021-09-30 NPORT-P 731 1,047,403
2021-08-30 2021-06-30 NPORT-P 690 1,034,171
2021-05-07 2021-03-31 NPORT-P 765 949,948
2021-02-26 2020-12-31 NPORT-P 770 967,107
2020-11-10 2020-09-30 NPORT-P 811 911,376
2020-08-27 2020-06-30 NPORT-P 790 853,509
2020-05-13 2020-03-31 NPORT-P 745 858,098
2020-02-26 2019-12-31 NPORT-P 735 907,999
2019-11-12 2019-09-30 NPORT-P 748 926,542