Titelia

Holdings of SA JPMorgan Ultra-Short Bond Portfolio

SUNAMERICA SERIES TRUST · Compare with another fund · Report an error

Net assets
334.6M $
Bond lines
109 from 77 companies

The bonds it holds

This fund holds 109 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Canadian Imperial Bank of Commerce35M $1.49 %
2Wells Fargo & Co34.9M $1.46 %
3ABN AMRO Bank NV34.2M $1.26 %
4Societe Generale SA33.5M $1.06 %
5CaixaBank SA23.5M $1.04 %
6Goldman Sachs Group Inc/The43.3M $1.00 %
7Abbott Laboratories13.3M $0.99 %
8AbbVie Inc13.1M $0.93 %
9Nutrien Ltd12.7M $0.80 %
10Deutsche Bank AG22.7M $0.79 %
11Charles Schwab Corp/The12.6M $0.78 %
12Danone SA12.6M $0.77 %
13RTX Corp12.6M $0.77 %
14Banco Santander SA22.4M $0.71 %
15LLOYDS BANKING GROUP PLC32.3M $0.68 %
16Morgan Stanley32.2M $0.67 %
17UBS Group AG22.2M $0.66 %
18Fannie Mae12.2M $0.66 %
19PNC Financial Services Group Inc/The12.1M $0.63 %
20Bank of Montreal22.1M $0.61 %
21Citigroup Inc21.9M $0.56 %
22Banco Bilbao Vizcaya Argentaria SA11.8M $0.53 %
23Duke Energy Corp11.8M $0.52 %
24Kroger Co/The11.7M $0.52 %
25Ingredion Inc11.7M $0.52 %
26KeyCorp11.7M $0.52 %
27American Tower Corp21.7M $0.52 %
28Entergy Corp11.7M $0.51 %
29O'Reilly Automotive Inc11.7M $0.51 %
30Mosaic Co/The21.7M $0.50 %
31Marriott International Inc/MD21.7M $0.50 %
32Zimmer Biomet Holdings Inc11.6M $0.49 %
33Evergy Inc11.6M $0.47 %
34Alimentation Couche-Tard Inc11.5M $0.45 %
35DTE ENERGY COMPANY21.5M $0.44 %
36Archer-Daniels-Midland Co11.4M $0.41 %
37ONEOK Inc21.3M $0.39 %
38Hewlett Packard Enterprise Co21.3M $0.39 %
39Bank of America Corp11.3M $0.38 %
40Xylem Inc/NY11.2M $0.35 %
41Equinix Inc11.1M $0.34 %
42BNP Paribas SA11.1M $0.32 %
43WEC Energy Group Inc21.1M $0.32 %
44Mitsubishi UFJ Financial Group, Inc.11.1M $0.31 %
45STANDARD CHARTERED PLC21M $0.31 %
46Ameren Corp11M $0.30 %
47Sanofi SA1998.9K $0.30 %
48HSBC HOLDINGS PLC2973.2K $0.29 %
49BARCLAYS PLC2940.6K $0.28 %
50TD SYNNEX Corp1871.6K $0.26 %
51Sonoco Products Co1841K $0.25 %
52Conagra Brands Inc1835.9K $0.25 %
53Cencora Inc1777.8K $0.23 %
54General Motors Co2654.4K $0.20 %
55ENERGY TRANSFER LP1651.7K $0.19 %
56Capital One Financial Corp1650.5K $0.19 %
57Royal Bank of Canada1614.5K $0.18 %
58NATIONAL BANK OF CANADA1593.2K $0.18 %
59Philip Morris International Inc1591.4K $0.18 %
60Element Fleet Management Corp1552K $0.17 %
61Pfizer Inc1542.7K $0.16 %
62NATWEST GROUP PLC1541.9K $0.16 %
63ING Groep NV1528.7K $0.16 %
64Advanced Micro Devices Inc1514.8K $0.15 %
65American Express Co1495.2K $0.15 %
66Credit Agricole SA1448.6K $0.13 %
67Amphenol Corp1432.4K $0.13 %
68Cardinal Health Inc1422.6K $0.13 %
69Orange SA1418K $0.12 %
70Danske Bank A/S1403.6K $0.12 %
71Realty Income Corp1391.8K $0.12 %
72Darden Restaurants Inc1380.7K $0.11 %
73Sumitomo Mitsui Financial Group Inc1309.8K $0.09 %
74Bank of New York Mellon Corp/The1275.2K $0.08 %
75Howmet Aerospace Inc1262.4K $0.08 %
76Ryder System Inc1222.5K $0.07 %
77Crown Castle Inc1173.5K $0.05 %
Cite this page

Titelia. "Holdings of SA JPMorgan Ultra-Short Bond Portfolio". https://titelia.com/en/funds/S000008075