Tax-Aware Overlay B PortfolioSBTTX
Type
Mutual fund
Peer group
Alternative
Net assets
$442.3M
Expense ratio
0.77%
1-year return
+9.2%
3 years, a year
+6.6%
5 years, a year
+2.9%
Holdings
824
What it aims to do.
The investment objective of the Tax-Aware Overlay B Portfolio (Portfolio) is to manage the volatility of a fixed-income-oriented asset allocation over the long term, as part of an investors overall asset allocation managed by Bernstein Private Wealth Management of AllianceBernstein L.P.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | 13.55% |
| Alliance Bernstein | 7.38% |
| iShares Core MSCI EAFE ETF | 3.77% |
| Patriots Energy Group Financing Agency | 1.21% |
| Colorado State Education Loan Program | 1.14% |
| Sacramento County Water Financing Authority | 1.10% |
| California Municipal Finance Authority | 1.03% |
| New York Liberty Development Corp | 0.98% |
| North Broward Hospital District | 0.84% |
| Triborough Bridge & Tunnel Authority | 0.83% |
More on SBTTX.
- SBTTX overview
- SBTTX holdings
- SBTTX risk
- SBTTX costs
- SBTTX money in and out
- SBTTX share classes
- Compare SBTTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.