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This document is a filing with the Securities and Exchange Commission (SEC) related to the Sanford C. Bernstein Fund, Inc. It details the fund\'s portfolio of investments as of June 30, 2024, including municipal obligations, investment companies, government treasuries, and other financial instruments.

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How to fill out form nport-p

01

Obtain the NPORT-P form from the appropriate regulatory agency or their website.

02

Read the instructions carefully to understand the requirements for completion.

03

Fill in the basic information such as the name of the fund, fund number, and address.

04

Complete the sections on investment objectives and strategies, including types of securities and expected risks.

05

Provide detailed financial information, including assets, liabilities, and performance metrics.

06

Verify the accuracy of all information provided, ensuring compliance with regulations.

07

Sign and date the form where required.

08

Submit the completed form to the appropriate regulatory authority by the specified deadline.

Who needs form nport-p?

01

Investment companies and funds required to report certain financial information to regulators.

02

Financial professionals who manage registered investment companies.

03

Compliance departments within asset management firms.

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What is form nport-p?

Form N-Port-P is a regulatory filing required by the U.S. Securities and Exchange Commission (SEC) that provides detailed information about a registered investment company's portfolio holdings.

Who is required to file form nport-p?

Registered investment companies are required to file Form N-Port-P.

How to fill out form nport-p?

To fill out Form N-Port-P, investment companies must provide information about their portfolio holdings, including details on assets, liabilities, and investment strategies in accordance with SEC guidelines.

What is the purpose of form nport-p?

The purpose of Form N-Port-P is to enhance transparency and provide the SEC with insights into the portfolio composition of registered investment companies.

What information must be reported on form nport-p?

Form N-Port-P must report information such as the details of each security held, valuation methods, and the overall composition of the portfolio, including sector allocations.

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