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Holdings of AB Core Bond Portfolio

BERNSTEIN SANFORD C FUND INC · Compare with another fund · Report an error

Net assets
4.5B $
Bond lines
182 from 101 companies

The bonds it holds

101 companies, 182 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC420.4M $0.46 %
2UBS Group AG615.4M $0.34 %
3Altria Group, Inc.213.3M $0.30 %
4Wells Fargo & Co213.2M $0.30 %
5ONEOK Inc313.2M $0.30 %
6Deutsche Bank AG513.2M $0.29 %
7Societe Generale SA412.4M $0.28 %
8JPMorgan Chase & Co111.6M $0.26 %
9Salesforce Inc211.3M $0.25 %
10Banco Bilbao Vizcaya Argentaria SA211.2M $0.25 %
11Alphabet Inc411.2M $0.25 %
12BNP Paribas SA411.2M $0.25 %
13Targa Resources Corp411.2M $0.25 %
14Marriott International Inc/MD211.2M $0.25 %
15Amazon.com Inc211M $0.25 %
16Charles Schwab Corp/The211M $0.24 %
17Barclays PLC511M $0.24 %
18NatWest Group PLC410.9M $0.24 %
19Credit Agricole SA310.8M $0.24 %
20Citigroup Inc310.8M $0.24 %
21Eni SpA110.7M $0.24 %
22Skandinaviska Enskilda Banken AB110.7M $0.24 %
23Williams Cos Inc/The210.5M $0.23 %
24Honda Motor Co Ltd110.5M $0.23 %
25Republic Services Inc110.5M $0.23 %
26Westinghouse Air Brake Technologies Corp110.5M $0.23 %
27Bank of America Corp110.4M $0.23 %
28Cisco Systems, Inc.110.4M $0.23 %
29International Business Machines Corp.110.3M $0.23 %
30Waste Management Inc110.2M $0.23 %
31Fiserv Inc210.1M $0.23 %
32General Mills, Inc.210.1M $0.22 %
33Banco Santander SA39.8M $0.22 %
34Delta Air Lines Inc19.7M $0.22 %
35CaixaBank SA39.7M $0.22 %
36Philip Morris International Inc.29.3M $0.21 %
37Starbucks Corp19.2M $0.21 %
38American Express Co19.2M $0.20 %
39Broadcom Inc39.1M $0.20 %
40Ally Financial Inc38.9M $0.20 %
41Goldman Sachs Group Inc/The28.5M $0.19 %
42Toronto-Dominion Bank/The28.4M $0.19 %
43Sumitomo Mitsui Financial Group Inc18.3M $0.19 %
44Nissan Motor Co Ltd18.1M $0.18 %
45Capital One Financial Corp38.1M $0.18 %
46Ross Stores Inc18M $0.18 %
47Meta Platforms Inc27.6M $0.17 %
48KBC Group NV27.6M $0.17 %
49Ryder System Inc17.5M $0.17 %
50Mastercard Inc17.2M $0.16 %
51Las Vegas Sands Corp17.1M $0.16 %
52AIB Group PLC26.8M $0.15 %
53Mondelez International Inc16.4M $0.14 %
54Baxter International Inc16.3M $0.14 %
55Advance Auto Parts Inc16.3M $0.14 %
56ING Groep NV16.3M $0.14 %
57MPLX LP16.1M $0.14 %
58Lloyds Banking Group PLC55.8M $0.13 %
59Ecopetrol SA25.8M $0.13 %
60Cenovus Energy Inc25.4M $0.12 %
61Intesa Sanpaolo SpA15.3M $0.12 %
62Var Energi ASA15.3M $0.12 %
63Ford Motor Co15.2M $0.12 %
64Nationwide Building Society15.1M $0.11 %
65Sysco Corp15M $0.11 %
66National Bank of Canada14.8M $0.11 %
67Devon Energy Corp14.8M $0.11 %
68Boeing Co/The14.8M $0.11 %
69Viatris Inc14.7M $0.10 %
70CVS Health Corp24.5M $0.10 %
71Danske Bank A/S14.4M $0.10 %
72General Electric Co14.3M $0.10 %
73Global Payments Inc24.2M $0.09 %
74TELUS Corp14.2M $0.09 %
75Flowserve Corp14.1M $0.09 %
76Standard Chartered PLC34M $0.09 %
77Apple Inc13.8M $0.09 %
78SUNOCO LP13.8M $0.08 %
79Hasbro Inc23.7M $0.08 %
80Oracle Corp33.6M $0.08 %
81Fidelity National Information Services Inc13.4M $0.08 %
82American Electric Power Co Inc23.3M $0.07 %
83Suncor Energy Inc13.3M $0.07 %
84American Tower Corp23.3M $0.07 %
85Synchrony Financial13.3M $0.07 %
86Southwest Airlines Co13.1M $0.07 %
87Morgan Stanley23.1M $0.07 %
88Wynn Macau Ltd12.8M $0.06 %
89NRG Energy Inc22.4M $0.05 %
90Mizuho Financial Group Inc12.4M $0.05 %
91Swedbank AB12.3M $0.05 %
92Eversource Energy22.2M $0.05 %
93Crown Castle Inc12M $0.04 %
94Nexa Resources SA11.9M $0.04 %
95AT&T Inc11.9M $0.04 %
96Omega Healthcare Investors Inc11.8M $0.04 %
97Prosus NV11.7M $0.04 %
98Bank of Ireland Group PLC11.5M $0.03 %
99Realty Income Corp11.1M $0.03 %
100Cencosud SA11.1M $0.03 %
Cite this page

Titelia. "Holdings of AB Core Bond Portfolio". https://titelia.com/en/funds/S000011057