Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2025, Bernstein Intermediate Duration Institutional Portfolio reported 316 structured-finance (asset-backed) positions totaling $592.8M, 37.5% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1166729)Reporting period ending September 30, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bernstein Intermediate Duration Institutional Portfolio hold?
Bernstein Intermediate Duration Institutional Portfolio reported 316 structured-finance (asset-backed) positions totaling $592.8M, 37.5% of its $1.6B portfolio, as of the reporting period ending September 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 221 positions ($522.9M, 33.1%); collateralized bond/debt obligations (ABS-CBDO): 10 positions ($13.1M, 0.8%); other asset-backed securities (ABS-O): 85 positions ($56.8M, 3.6%).
What is Bernstein Intermediate Duration Institutional Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bernstein Intermediate Duration Institutional Portfolio's structured-finance (ABS/MBS) exposure is $592.8M across 316 positions, or 37.5% of the $1.6B portfolio, as of the reporting period ending September 30, 2025.
As of when is Bernstein Intermediate Duration Institutional Portfolio's structured-finance holdings data reported?
This reflects Bernstein Intermediate Duration Institutional Portfolio's most recent SEC Form N-PORT filing, filed November 25, 2025, covering the reporting period ending September 30, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bernstein Intermediate Duration Institutional Portfolio's structured-finance holdings data?
Bernstein Intermediate Duration Institutional Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1166729) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Bernstein Intermediate Duration Institutional Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bernstein Intermediate Duration Institutional Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,580,731,692
- Total Positions
- 755
- Asset Categories
- 6
- Average Position Size
- $2,093,684
Asset Distribution
- ABS/MBS
- 33.1%
- Debt
- 36.8%
- Short-Term Investments
- 25.7%
- Derivative-Rate
- -0.0%
- ABS Other
- 3.6%
- ABS Collateralized Bond/Debt Obligations
- 0.8%
- Filing Date
- November 25, 2025
- Report Date
- September 30, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Bernstein Intermediate Duration Institutional Portfolio's most recent SEC Form N-PORT filing, dated November 25, 2025, covering the reporting period ending September 30, 2025.
Bernstein Intermediate Duration Institutional Portfolio reported 755 portfolio positions with a total reported market value of $1.6B as of the reporting period ending September 30, 2025, an average of $2.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (37.5% of holdings).
The largest reported asset categories were debt (36.8%), mortgage-backed securities (ABS-MBS) (33.1%), and short-term investments (25.7%).
The single largest asset category, debt, accounted for 36.8% of reported market value across 425 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 25, 2025
- Report period
- September 30, 2025
- SEC CIK
- 1166729
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Bernstein Intermediate Duration Institutional Portfolio",
"fund_lei": "549300XBDNFQ7T12YS53",
"total_holdings": 755,
"total_value": 1580731692.27,
"asset_types": [
"ABS/MBS",
"Debt",
"Short-Term Investments",
"Derivative-Rate",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2025-11-25"
}