SYFI Top Holdings & Constituents
SYFI, offered by AllianceBernstein, holds 537 reported positions across $926.9M in assets. Its largest holdings are Alliance Bernstein (1.61%), JAZZ SECURITIES DAC (0.86%), and MASTERBRAND INC (0.79%). The 5 biggest positions account for 4.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Alliance Bernstein | 1.61% | $14.43M |
— JAZZ SECURITIES DAC | 0.86% | $7.74M |
— MASTERBRAND INC | 0.79% | $7.07M |
— BELRON UK FINANCE PLC | 0.78% | $6.98M |
— MIWD HLDCO II/MIWD FIN | 0.77% | $6.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.