Bernstein Intermediate Duration Institutional Portfolio - Charts and Resources
Data discoverability for Bernstein Intermediate Duration Institutional Portfolio updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | Bernstein Intermediate Duration Institutional Portfolio | Fund LEI | 549300XBDNFQ7T12YS53Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,972,749Number of Holdings
11Asset Types
2Average Position Size
$633,886Asset Distribution
CMBS
26.7%AUTO
73.3%Filing Date
May 22, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-05-22 | C | $970,902 | 2025-09-30 | |
| MSBAM 2014-C19 | 2025-05-22 | D | $534,049 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 | 2025-05-22 | D | $358,870 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-22 | X-A | $4 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-NXS6 2025-09-30 | C | $970,902 |
| MSBAM 2014-C19 2025-09-30 | D | $534,049 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 2025-09-30 | D | $358,870 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-09-30 | X-A | $4 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2024-P3 | 2025-05-22 | $1,226,393 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-22 | $1,036,491 | 2025-09-30 | ||
| CRVNA 2021-P4 | 2025-05-22 | $930,430 | 2025-09-30 | ||
| SDART 2023-3 | 2025-05-22 | $837,908 | 2025-09-30 | ||
| SDART 2024-4 | 2025-05-22 | $795,247 | 2025-09-30 | ||
| CRVNA 2021-N4 | 2025-05-22 | $174,947 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-05-22 | $107,507 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P3 2025-09-30 | $1,226,393 | |
| CRVNA 2024-P4 2025-09-30 | $1,036,491 | |
| CRVNA 2021-P4 2025-09-30 | $930,430 | |
| SDART 2023-3 2025-09-30 | $837,908 | |
| SDART 2024-4 2025-09-30 | $795,247 | |
| CRVNA 2021-N4 2025-09-30 | $174,947 | |
| CRVNA 2021-N3 2025-09-30 | $107,507 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.