1,106 deals

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

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Fund NameBernstein Intermediate Duration Institutional PortfolioFund LEIFund 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
$6,972,749
Number of Holdings
11
Asset Types
2
Average Position Size
$633,886

Asset Distribution

CMBS
26.7%
AUTO
73.3%
Filing Date
May 22, 2025
Report Date
Sep 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-NXS62025-05-22C$970,9022025-09-30
MSBAM 2014-C192025-05-22D$534,0492025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C142025-05-22D$358,8702025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-22X-A$42025-09-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2024-P32025-05-22$1,226,3932025-09-30
CRVNA 2024-P42025-05-22$1,036,4912025-09-30
CRVNA 2021-P42025-05-22$930,4302025-09-30
SDART 2023-32025-05-22$837,9082025-09-30
SDART 2024-42025-05-22$795,2472025-09-30
CRVNA 2021-N42025-05-22$174,9472025-09-30
CRVNA 2021-N32025-05-22$107,5072025-09-30
DealTranchesTotal 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.

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