Bernstein Intermediate Duration Institutional Portfolio
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Bernstein Intermediate Duration Institutional Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of September 30, 2025, Bernstein Intermediate Duration Institutional Portfolio reported 247 structured-finance (asset-backed) positions totaling $296.6M, 31.4% of its $943.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1166729)Holdings as of 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 247 structured-finance (asset-backed) positions totaling $296.6M, 31.4% of its $943.7M portfolio, as of September 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 173 positions ($237.4M, 25.2%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($3.8M, 0.4%); other asset-backed securities (ABS-O): 70 positions ($55.5M, 5.9%).
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 $296.6M across 247 positions, or 31.4% of the $943.7M portfolio, as of September 30, 2025.
What date do Bernstein Intermediate Duration Institutional Portfolio's structured-finance holdings describe?
This represents Bernstein Intermediate Duration Institutional Portfolio's SEC Form N-PORT filing, filed November 25, 2025, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 1166729) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $943,728,854
- Total Positions
- 598
- Asset Categories
- 7
- Average Position Size
- $1,578,142
Asset Distribution
- ABS/MBS
- 25.2%
- Derivative-Rate
- 0.1%
- Debt
- 54.5%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- ABS Other
- 5.9%
- Short-Term Investments
- 13.9%
- Derivative-FX
- 0.0%
- Filing Date
- November 25, 2025
- Holdings as of
- September 30, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Bernstein Intermediate Duration Institutional Portfolio's SEC Form N-PORT filing dated November 25, 2025, reporting holdings as of September 30, 2025.
Bernstein Intermediate Duration Institutional Portfolio reported 598 portfolio positions with a total reported market value of $943.7M as of September 30, 2025, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.7% of holdings).
The largest reported asset categories were debt (54.5%), mortgage-backed securities (ABS-MBS) (25.2%), and short-term investments (13.9%).
The largest asset category, debt, accounted for 54.5% of reported market value across 338 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 25, 2025
- Fiscal period end
- September 30, 2025
- SEC CIK
- 1166729
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Bernstein Intermediate Duration Institutional Portfolio",
"fund_lei": "549300XBDNFQ7T12YS53",
"total_holdings": 598,
"total_value": 943728853.89,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments",
"Derivative-FX"
],
"filing_date": "2025-11-25"
}