N-MFP2 0000862021 XXXXXXXX 2021-02-28 0000862021 S000011990 11 N N 033-34001 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Exempt Government Government/Agency N 52 104 6426297668.84 6626217733.30 7514127588.72 7627199419.20 7794555046.21 8797226640.17 8258872699.60 8007101436.17 0.00 0.4656 0.4818 0.5527 0.5637 0.5648 0.6397 0.6075 0.5917 0.0000 2253026.01 13522678820.27 13520188301.31 6349540.07 3007695.52 13525783171.87 13525821045.5590 1.0000 0.0009 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7612652666.82 7612657044.0800 1.0000 1.0000 1.0000 1.0000 0.0000 956058788.45 1263149055.00 1141059188.88 1680428078.33 1086626254.99 1026516763.54 998002293.49 1285620898.65 0.00 0.00 4181735710.64 5255568661.07 0.0001 Y AB has waived $3,227 for Admin, $768,795 for Adviser and $632 for Transfer Agent. 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S6XOOCT0IEG5ABCC6L87 2051-02-01 3.000000 1961430.00 2137545.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 2.690000 418060.00 434242.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 3.500000 112104777.00 85376782.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-10-01 2.000000 126631889.00 125193766.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-01-01 2.000000 42028589.00 41857663.29 Agency Mortgage-Backed Securities Y 2021-03-08 2021-03-08 2021-03-01 N N N 0.0011 250000000.00 250000000.00 0.0185 N N N N Canadian Imperial Bank Canadian Imperial Bank 0.020000% 549300H8L46OOZOFHU82 0000800030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2063-08-20 4.656000 39176.00 20497.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-15 4.000000 29135.00 8410.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-02-20 2.500000 17197646.00 18123999.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2044-01-01 4.000000 22784.00 7884.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 3.500000 500000.00 181072.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 4.000000 1361206.00 715984.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 4.000000 246642.00 179299.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-05-01 4.000000 2120752.00 1035575.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 3.500000 1311814.00 835215.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 4.000000 6339014.00 4310828.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-02-01 5.000000 865958.00 729863.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 4.000000 154429.00 117411.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 4.500000 1506336.00 1096771.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 4.500000 1092838.00 597602.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 789858.00 817625.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-11-01 2.000000 542784.00 541163.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-15 0.00 4170000.00 3541739.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.500000 8401.00 1947.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 50883.00 15011.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 3.770000 1569000.00 1516565.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 5.500000 4417.00 1972.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 1894737.00 1117176.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.000000 1091.00 411.54 Agency 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B1V7KEBTPIMZEU4LTD58 2051-01-01 2.500000 431294.00 445528.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.000000 1319000.00 1318292.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 4.500000 72921.00 76619.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 3.000000 5939476.00 6385348.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 2.000000 30101419.00 30582071.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 3.000000 136459.00 109875.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 4.000000 85888.00 56513.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-11-01 2.500000 712910.00 726615.00 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0.125000% 3130AH3M3 2549001DPIFGXC1TOL40 US3130AH3M38 U.S. Government Agency Debt Y 2021-03-13 2021-09-13 2021-09-13 N N N 0.0009 31825788.62 31825788.62 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2021-03-01 2021-04-09 2021-04-09 N N N 0.0004 12002065.80 12002065.80 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.165000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y 2021-03-01 2021-06-04 2021-06-04 N N N 0.0004 50016349.50 50016349.50 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.131000% 3130AHSM6 2549001DPIFGXC1TOL40 US3130AHSM67 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0015 27679872.12 27679872.12 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.131000% 3130AHST1 2549001DPIFGXC1TOL40 US3130AHST11 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0014 6000003.48 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Government Agency Debt Y 2021-03-26 2021-03-26 2021-03-26 N N N 0.0014 19999531.00 19999531.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.145000% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 U.S. Government Agency Debt Y 2021-03-01 2022-02-10 2022-02-10 N N N 0.0007 39529028.16 39529028.16 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.095000% 3130AJA66 2549001DPIFGXC1TOL40 US3130AJA669 U.S. Government Agency Debt Y 2021-05-24 2021-08-24 2021-08-24 N N N 0.0009 85673182.71 85673182.71 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.330000% 3130AJGE3 2549001DPIFGXC1TOL40 US3130AJGE36 U.S. Government Agency Debt Y 2021-03-01 2021-09-29 2021-09-29 N N N 0.0004 50083731.50 50083731.50 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.270000% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 U.S. Government Agency Debt Y 2021-03-01 2021-04-07 2021-04-07 N N N 0.0004 100023603.00 100023603.00 0.0074 N N N N Federal Home Loan Bank 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2021-12-17 N N N 0.0007 11137250.05 11137250.05 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2021-03-01 2021-07-09 2021-07-09 N N N 0.0004 6501822.80 6501822.80 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AJV71 2549001DPIFGXC1TOL40 US3130AJV715 U.S. Government Agency Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0003 45008264.70 45008264.70 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y 2021-03-02 2021-06-02 2021-06-02 N N N 0.0013 99994946.00 99994946.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.075000% 3130AJW54 2549001DPIFGXC1TOL40 US3130AJW549 U.S. Government Agency Debt Y 2021-03-01 2021-03-29 2021-03-29 N N N 0.0004 100002555.00 100002555.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.076000% 3130AJWV7 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2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 260000000.00 260000000.00 0.0192 N Y Y N BNP Paribas SA BNP Paribas SA 0.060000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.06_0518 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-08-12 0.00 10102300.00 10099713.81 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-02-15 7.625000 500.00 639.65 U.S. Treasuries (including strips) U.S. Treasury Bond 2039-08-15 4.500000 761200.00 1057482.18 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-11-15 3.000000 200654600.00 231881655.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-05-15 1.250000 128040300.00 100812098.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-07-15 0.375000 21199000.00 25030954.22 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-07-31 1.875000 200.00 205.16 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-09-30 1.875000 200.00 206.95 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 2.500000 25700000.00 27677090.21 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-04-15 2.375000 1200.00 1213.98 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-04-15 0.625000 2598600.00 2892711.45 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-07-15 0.250000 377900.00 422719.14 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.500000 359000.00 363992.74 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-02-28 1.875000 55370800.00 56858137.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 355200.00 427456.22 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-07-15 0.750000 10391600.00 12288574.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-10-15 0.125000 35702700.00 38989598.35 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-05-31 0.250000 878100.00 863429.05 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-07-31 0.125000 342500.00 342419.09 U.S. Treasuries (including strips) Y 2021-05-18 2021-05-18 2021-03-01 N N N 0.0006 500000000.00 500000000.00 0.0370 N N N N AllianceBernstein Fixed Income Shares 2021-03-05 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller