Holdings of SA Multi-Managed Diversified Fixed Income Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 704.8M $ including 1.6M $ in equities, 0.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 581 from 246 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 1,577,707 | 1.6M $ | 0.22 % |
The bonds it holds
246 companies, 581 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Diversified Fixed Income Portfolio". https://titelia.com/en/funds/S000008040