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Holdings of SA JPMorgan Ultra-Short Bond Portfolio

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

Net assets
328.3M $
Bond lines
117 from 90 companies

The bonds it holds

90 companies, 117 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA24.4M $1.33 %
2ABN AMRO Bank NV34.2M $1.29 %
3CaixaBank SA23.5M $1.06 %
4Abbott Laboratories13.4M $1.02 %
5Canadian Imperial Bank of Commerce23.1M $0.95 %
6AbbVie Inc13.1M $0.94 %
7Wells Fargo & Co23M $0.90 %
8Nutrien Ltd12.7M $0.82 %
9Deutsche Bank AG22.6M $0.80 %
10Charles Schwab Corp/The12.6M $0.80 %
11Westlake Corp12.6M $0.80 %
12WP Carey Inc12.6M $0.79 %
13RTX Corp12.6M $0.79 %
14Danone SA12.6M $0.79 %
15Suncor Energy Inc12.5M $0.76 %
16Goldman Sachs Group Inc/The32.4M $0.73 %
17Banco Santander SA22.4M $0.72 %
18Lloyds Banking Group PLC32.3M $0.70 %
19Marriott International Inc/MD22.3M $0.69 %
20Morgan Stanley32.2M $0.68 %
21UBS Group AG22.2M $0.68 %
22Fannie Mae12.2M $0.67 %
23PNC Financial Services Group Inc/The12.1M $0.65 %
24Societe Generale SA22.1M $0.64 %
25Bank of Montreal22.1M $0.63 %
26Banco Bilbao Vizcaya Argentaria SA11.8M $0.54 %
27Laboratory Corp. of America Holdings11.8M $0.53 %
28Duke Energy Corp11.7M $0.53 %
29Kroger Co/The11.7M $0.53 %
30Molson Coors Beverage Co11.7M $0.53 %
31eBay Inc11.7M $0.53 %
32Ingredion Inc11.7M $0.53 %
33KeyCorp11.7M $0.53 %
34CMS Energy Corp11.7M $0.53 %
35American Tower Corp21.7M $0.53 %
36Equinix Inc21.7M $0.53 %
37O'Reilly Automotive Inc11.7M $0.53 %
38AutoZone Inc11.7M $0.52 %
39Entergy Corp11.7M $0.52 %
40Element Fleet Management Corp21.7M $0.51 %
41Eversource Energy11.7M $0.51 %
42Quest Diagnostics Inc11.6M $0.50 %
43Zimmer Biomet Holdings Inc11.6M $0.50 %
44Evergy Inc11.6M $0.49 %
45Alimentation Couche-Tard Inc11.5M $0.46 %
46DTE Energy Co21.5M $0.44 %
47Archer-Daniels-Midland Co11.4M $0.42 %
48ONEOK Inc21.3M $0.40 %
49Hewlett Packard Enterprise Co21.3M $0.39 %
50Bank of America Corp11.3M $0.39 %
51Constellation Brands Inc11.2M $0.37 %
52Xylem Inc/NY11.2M $0.36 %
53Southern Co/The11.1M $0.35 %
54WEC Energy Group Inc21.1M $0.33 %
55Mitsubishi UFJ Financial Group Inc11.1M $0.32 %
56Citigroup Inc11.1M $0.32 %
57Standard Chartered PLC21M $0.32 %
58Ameren Corp11M $0.31 %
59Sanofi SA11M $0.31 %
60Barclays PLC2946.7K $0.29 %
61TD SYNNEX Corp1865.4K $0.26 %
62Sonoco Products Co1841.5K $0.26 %
63Conagra Brands Inc1837.9K $0.26 %
64Cencora Inc1782.1K $0.24 %
65Energy Transfer LP1655.1K $0.20 %
66Capital One Financial Corp1646.1K $0.20 %
67Royal Bank of Canada1620.4K $0.19 %
68Philip Morris International Inc.1595.5K $0.18 %
69National Bank of Canada1594.9K $0.18 %
70Pfizer Inc1544.7K $0.17 %
71NatWest Group PLC1542K $0.17 %
72ING Groep NV1531.8K $0.16 %
73Advanced Micro Devices Inc1515.5K $0.16 %
74HSBC Holdings PLC1504.6K $0.15 %
75American Express Co1496.6K $0.15 %
76Credit Agricole SA1449.2K $0.14 %
77General Motors Co1438K $0.13 %
78Amphenol Corp1433.5K $0.13 %
79Cardinal Health, Inc.1423K $0.13 %
80Orange SA1422.4K $0.13 %
81Danske Bank A/S1404.4K $0.12 %
82Realty Income Corp1394.2K $0.12 %
83Darden Restaurants Inc1381.4K $0.12 %
84Sumitomo Mitsui Financial Group Inc1312.5K $0.10 %
85Fiserv Inc1306.4K $0.09 %
86Mosaic Co/The1288.4K $0.09 %
87Bank of New York Mellon Corp/The1277.1K $0.08 %
88Howmet Aerospace Inc1263.1K $0.08 %
89Ryder System Inc1221.2K $0.07 %
90CenterPoint Energy Inc1137.7K $0.04 %
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Titelia. "Holdings of SA JPMorgan Ultra-Short Bond Portfolio". https://titelia.com/en/funds/S000008075