SBTTX Mutual Fund

NAV$11.32

AUM$642M

TER0.77%

Holdings784

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SBTTX Mutual Fund

NAV$11.32

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2

AUM$642M

TER0.77%

Holdings784

See how much of SBTTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 780 holdings · as of Jun 30, 2026

SBTTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	15.54%	15.5%	92,165	$68.83M	Financials	Diversified Financial Services
2	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	7.00%	22.5%	30,989,630	$30.99M	-	-
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	4.02%	26.6%	184,227	$17.79M
4	—	Patriots Energy Group Fing Agy 5.25 02-01-2054	1.21%	27.8%	-	$5.38M
5	—	Los Angeles-Trans 5 6/27	1.15%	28.9%	-	$5.11M
6	—	Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007	1.09%	30.0%	-	$4.83M
7	—	California Municipal Finance Authority	1.04%	31.0%	-	$4.63M
8	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.99%	32.0%	-	$4.37M
9	—	North Brevard County Fl Hospital District Revenue	0.83%	32.9%	-	$3.69M
10	Debt	South Lyon Mi Cmnty Schs	0.82%	33.7%	-	$3.65M
11	—	Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO	0.81%	34.5%	23,000,000	$3.61M
12	—	Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041	0.80%	35.3%	-	$3.55M
13	—	Kentucky Economic Development Finance Authority,5,2031-06-01	0.79%	36.1%	-	$3.48M
14	Debt	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	0.79%	36.9%	-	$3.49M
15	—	Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/37	0.75%	37.6%	-	$3.30M
16	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	0.70%	38.3%	-	$3.09M
17	—	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	0.68%	39.0%	-	$3.02M
18	—	New York Liberty Development Corp	0.60%	39.6%	-	$2.67M
19	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.57%	40.2%	-	$2.54M
20	—	City Of Atlanta Ga Department Of Aviation 07/01/2035	0.57%	40.8%	-	$2.53M
21	—	Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01	0.56%	41.3%	-	$2.49M
22	—	Cscda Community Improvement Authority Series 2021 3.50%, 05/01/47	0.54%	41.9%	-	$2.37M
23	—	Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/40	0.51%	42.4%	-	$2.24M
24	—	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	0.50%	42.9%	-	$2.22M
25	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.50%	43.4%	-	$2.22M
26	—	California Community Choice Financing Authority Series 2023 5.22%, 07/01/53	0.50%	43.9%	-	$2.23M
27	Debt	University Wis Var 04/54	0.49%	44.4%	-	$2.17M
28	Debt	Main Street Natural Gas Inc	0.48%	44.8%	-	$2.12M
29	—	Michigan Strategic Fund 5 2030-06-30	0.47%	45.3%	-	$2.07M
30	—	Az53429 Alliance	0.47%	45.8%	15,400	$2.07M
31	—	Chandler Industrial Development Authority 5 2052/09/01	0.46%	46.2%	-	$2.02M
32	—	Southeast Energy 4% 12/51	0.46%	46.7%	-	$2.03M
33	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.46%	47.1%	-	$2.05M
34	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	0.45%	47.6%	-	$1.99M
35	—	Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47	0.45%	48.1%	-	$1.99M
36	—	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	0.44%	48.5%	-	$1.93M
37	—	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036	0.43%	48.9%	-	$1.89M
38	Debt	Ny Nyttrn	0.43%	49.4%	-	$1.89M
39	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.43%	49.8%	-	$1.89M
40	—	Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Vrdo	0.42%	50.2%	-	$1.86M
41	Debt	County Of Los Angeles Ca	0.41%	50.6%	-	$1.82M
42	Debt	California Housing Fice CA Ser 2021-1 Cl A Ctfs	0.41%	51.0%	-	$1.82M
43	Debt	California Mn A	0.40%	51.4%	-	$1.76M
44	Debt	Denver Co Arpt	0.38%	51.8%	-	$1.68M
45	—	Tobacco Settlement Finance Authority	0.38%	52.2%	-	$1.66M
46	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.37%	52.5%	-	$1.66M
47	—	New Jersey St Transprtn Trust Fund Auth	0.37%	52.9%	-	$1.63M
48	—	Lakewood Ranch Stewardship District 05/01/2033	0.37%	53.3%	-	$1.65M
49	Debt	New York	0.37%	53.7%	-	$1.66M
50	—	Chicago O'Hare International Airport 01/01/2033	0.37%	54.0%	-	$1.65M
More holdings · Pro

Not reported for this fund: share changes.

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SBTTX Mutual Fund All Holdings

SBTTX holdings total 784 positions. The top 10 holdings account for 33.7% of the fund, led by Spdr S&p 500 ETF Trust at 15.5%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 7.0%, Ishares Core Msci Eafe ETF at 4.0%.

SBTTX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 31.3%.

SBTTX sectors provide a detailed breakdown. SBTTX overlap shows how holdings compare to other funds in your portfolio.