N-MFP2 0000862021 XXXXXXXX 2021-09-30 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 23 108 9572478156.84 9603433650.34 9848047614.45 8688034975.85 10402341964.80 9624819924.22 9885434305.97 8759422597.17 0.00 0.6211 0.6531 0.6594 0.6315 0.6749 0.6545 0.6619 0.6367 0.0000 1917549.60 12983295135.00 12982680986.17 8957711.10 3087239.13 12990469007.74 12990514515.5390 1.0000 0.0007 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7977636049.50 7977645531.2500 1.0000 1.0000 1.0000 1.0000 0.0000 1399102753.89 1319476602.16 960222467.28 973503036.76 1264115795.14 1133127720.62 902766692.06 1778498247.78 0.00 0.00 4578082113.30 6243162745.02 0.0001 Y AB has waived $6,198 for Admin, $1,118,474 for Adviser and $1,475 for Tansfer Agent. C000172512 0.00 62524969.44 62514889.3380 1.0000 1.0000 1.0000 1.0000 0.0000 346818.18 953949.13 355316.59 151583.22 169060.63 1655682.52 452165.48 2808061.43 0.00 0.00 2025323.97 5741574.01 0.0001 Y AB has waived $43 for Admin, $7,784 for Adviser and $3,398 for Tansfer Agent. C000172513 100000.00 2574966446.64 2574989710.7900 1.0000 1.0000 1.0000 1.0000 0.0000 105548574.92 85883771.57 54659905.06 244889326.35 584101757.43 351333842.13 42440006.09 76850729.06 0.00 0.00 927301849.63 827722665.81 0.0001 Y AB has waived $1,669 for Admin, $203,805 for Distributor, $300,401 for Adviser and $5,515 for Tansfer Agent. C000172514 2500.00 688187530.26 688204454.7350 1.0000 1.0000 1.0000 1.0000 0.0000 1552662.01 6434324.77 1018373.01 4514874.10 1517261.11 8171859.10 1869784.78 8511269.68 0.00 0.00 5482739.76 29562410.87 0.0001 Y AB has waived $471 for Admin, $143,871 for Distributor, $84,830 for Adviser and $37,021 for Tansfer Agent. 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LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.05_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-10-15 0.00 49999600.00 49998600.01 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-02-28 1.750000 25000000.00 25212431.91 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-06-30 0.500000 3862900.00 3728316.56 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-11-15 0.875000 13250100.00 12595323.12 U.S. Treasuries (including strips) U.S. Treasury Bond 2039-08-15 4.500000 7440000.00 10465356.96 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 100000000.00 100000000.00 0.0077 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.050000% 912810QD3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2029-05-15 2.375000 1686700.00 1822442.66 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-11-15 0.875000 2121100.00 2016282.13 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-04-30 0.750000 723387600.00 719309290.11 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 1.375000 2056000.00 1853011.63 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 725000000.00 725000000.00 0.0558 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.05_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note N.A. 2025-10-31 3.000000 11148300.00 12258479.22 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-02-15 2.250000 1043300.00 1109729.52 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-05-15 2.125000 11000200.00 11641717.91 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-07-31 1.875000 13000000.00 13590395.21 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-05-15 0.625000 12482800.00 11659418.91 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-31 0.125000 13540000.00 13545600.02 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-08-31 0.250000 12708200.00 12438369.11 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-09-30 0.125000 13070000.00 13072823.12 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-07-31 0.625000 12892000.00 12683497.75 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 100000000.00 100000000.00 0.0077 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.050000% O2RNE8IBXP4R0TD8PU41 0000861350 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-03-31 2.120000 199145586.59 203128216.20 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 199145310.00 199145310.00 0.0153 N Y Y N Fixed Income Clearing Corp. 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US912828U659 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0006 100277295.00 100277295.00 0.0077 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828V72 N.A. US912828V723 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0005 100605544.00 100605544.00 0.0077 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828XW5 N.A. US912828XW50 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0009 404968752.00 404968752.00 0.0312 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828YT1 N.A. US912828YT13 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0006 150354484.50 150354484.50 0.0116 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YZ7 N.A. US912828YZ72 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0005 200779740.00 200779740.00 0.0155 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 912828ZX1 N.A. US912828ZX16 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0008 100031250.00 100031250.00 0.0077 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.050000% 1335241 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2049-02-15 3.000000 34057900.00 40800001.88 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 40000000.00 40000000.00 0.0031 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 0.050000% 931AKZ003 0000812291 931AKZ003_0.05_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2028-06-30 1.250000 103250143.40 105315000.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-08-31 1.120000 96750134.38 98685000.00 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 200000000.00 200000000.00 0.0154 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 0000947263 959BLB000_0.05_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note N.A. 2024-06-30 1.750000 65492500.00 68048344.81 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-05-15 1.625000 106105600.00 109985218.63 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-02-29 1.125000 46687600.00 46366497.65 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 220000000.00 220000000.00 0.0169 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050000% ZBUT11V806EZRVTWT807 0001168163 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-12-07 0.00 112205700.00 112200201.92 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 110000000.00 110000000.00 0.0085 N Y Y N BNP Paribas SA BNP Paribas SA 0.050000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.05_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-10-07 0.00 1500.00 1500.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-04-15 0.625000 125000000.00 144084959.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-11-15 3.125000 200.00 226.95 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.500000 100.00 100.73 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-03-31 1.750000 400.00 403.36 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-10-31 1.875000 250700.00 257421.90 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-15 0.125000 100.00 121.52 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-15 2.500000 17210600.00 17982942.89 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-06-30 0.125000 200.00 200.14 U.S. Treasuries (including strips) U.S. Treasury Bond 2027-02-15 6.625000 100.00 129.96 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-02-15 3.000000 32302600.00 38697222.70 U.S. Treasuries (including strips) U.S. Treasury Bond 2051-08-15 2.000000 313730400.00 308975502.06 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 500000000.00 500000000.00 0.0385 N Y Y N AllianceBernstein Fixed Income Shares 2021-10-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller