Bernstein CA Municipal (SNCAX) As Of: 04/06/2026

Sufficient Liquidity
SNCAX Can Liquidate 65.03 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SNCAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SNCAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.0 %
$586,617,792.29
3-7 Days		 Moderately Liquid
6.5 %
$58,690,281.38
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$24,420,733.56
7+ Days		 Illiquid
25.8 %
$232,292,178.77
Market Value
$1,413,132,369
Cash
4.10 %
Positions
445
Not Covered
178 (40.00 %)
Covered
267 (60.00 %)
Type
OPEN_END
Reporting Date
2021-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity