N-MFP2 0000862021 XXXXXXXX 2022-07-31 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 37 85 9784288111.50 9686157654.61 9576951004.91 9801397913.25 10454321261.23 10541787685.33 10456446325.91 10375508428.41 10709159934.48 11352366553.23 0.7144 0.7099 0.6984 0.7006 0.7110 0.7697 0.7664 0.7566 0.7655 0.7721 1339421.12 14675256016.84 14688249267.57 13749641.44 75448233.58 14627890096.55 14627916780.8190 1.0000 0.0168 1.0000 1.0000 1.0000 1.0000 1.0000 C000032709 0.00 8280721523.84 8280718707.7800 1.0000 1.0000 1.0000 1.0000 1.0000 1408867734.94 1359047205.45 1782408697.02 1843877182.04 1820719593.50 1913952604.45 1601954408.26 1415058821.88 1458063858.52 935166845.76 7088844202.66 6330207890.89 0.0172 Y AB has waived $661,774 for Adviser. C000172512 0.00 121980004.60 121969903.8520 1.0000 1.0000 1.0000 1.0000 1.0000 4232282.68 2075281.95 4462245.18 1184605.89 5137311.53 423733.57 3722765.14 760160.90 10204726.50 2693118.03 23537001.51 5561662.87 0.0167 Y AB has waived $9,367 for Adviser. C000172513 100000.00 2651689666.01 2651707402.4300 1.0000 1.0000 1.0000 1.0000 1.0000 65892011.90 166601737.77 80822122.90 47773535.00 83071108.92 47381336.50 119978021.98 96050455.05 84938958.47 99525775.55 386409711.50 306140862.82 0.0172 Y AB has waived $223,564 for Distributor and $223,565 for Adviser. C000172514 2500.00 608544547.80 608560022.5960 1.0000 1.0000 1.0000 1.0000 1.0000 6236963.72 7531518.12 8169706.57 5428603.16 29308330.83 6828804.23 18372278.95 6340246.22 20089749.95 10737093.15 76651165.70 30846902.67 0.0167 Y AB has waived $123,312 for Distributor and $49,325 for Adviser. 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Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 2.500000 100000000.00 91015073.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 117591517.00 117037747.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.000000 63007971.00 60064114.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-01 5.000000 186489.00 7291.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 5.000000 1544347.00 68804.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 6.000000 4587404.00 2897185.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 6.000000 1721663.00 1324407.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 4.000000 6000.00 3085.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-05-01 4.000000 4311569.00 1286507.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-02-01 2.000000 361000.00 321208.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-06-01 4.500000 49078668.00 50805454.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 4.000000 2317068.00 17840.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 8320000.00 1098838.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 4.000000 26245.00 4446.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-07-01 4.000000 19512558.00 13715864.95 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(FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 2.200000% 549300H47WTHXPU08X20 0000093748 85748R009_2.20_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2023-07-31 0.125000 400000000.00 381442467.30 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-06-30 0.125000 135000000.00 129067775.70 U.S. Treasuries (including strips) Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0220 500000000.00 500000000.00 0.0342 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 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US912828R283 U.S. Treasury Debt Y 2023-04-30 2023-04-30 2023-04-30 N N N 0.0300 98988281.00 98988281.00 0.0068 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAR2 N.A. US91282CAR25 U.S. Treasury Debt Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0238 298334898.00 298334898.00 0.0204 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 N.A. US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0272 396593752.00 396593752.00 0.0271 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CBX8 N.A. US91282CBX83 U.S. Treasury Debt Y 2023-04-30 2023-04-30 2023-04-30 N N N 0.0300 195789062.00 195789062.00 0.0134 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 2.461200% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2022-08-02 2024-04-30 2024-04-30 N N N 0.0240 400423012.00 400423012.00 0.0274 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.300000% 0000947263 959BLB000_2.30_0801 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. 2023-07-15 0.125000 27832400.00 27092268.42 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-11-30 1.500000 39471000.00 36720188.36 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-12-31 1.250000 42768300.00 40172480.36 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-03-15 1.750000 45583600.00 44605074.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-06-30 3.250000 38386700.00 39426140.49 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 3.000000 36159000.00 36383883.83 U.S. Treasuries (including strips) Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 220000000.00 220000000.00 0.0150 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 2.300000% 11111 98599G006_2.30_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2022-11-15 1.625000 207017800.00 207080282.25 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-15 0.125000 2107499500.00 2047933762.89 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-05-15 1.625000 111185800.00 102581333.37 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-15 0.250000 945442200.00 902044049.69 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-15 3.125000 1076600.00 1072753.80 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-11-15 3.000000 528255800.00 505009444.17 U.S. Treasuries (including strips) Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 3765000000.00 3765000000.00 0.2574 N Y Y N AllianceBernstein Fixed Income Shares 2022-08-05 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller