Holdings of SA Federated Hermes Corporate Bond Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 8.7M $ in equities, 0.6 %
- Positions
- 3 in 2 countries
- Bond lines
- 431 from 218 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 8,670,240 | 8.7M $ | 0.59 % |
| 2 | Ardagh Holdings SA | 9,190 | 64.4K $ | 0.00 % |
| 3 | AUDACY INC | 934 | 8.5K $ | 0.00 % |
The bonds it holds
218 companies, 431 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Luxembourg 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8.7M $ | 99.26 % |
| 2 | Luxembourg | 1 | 64.4K $ | 0.74 % |
Cite this page
Titelia. "Holdings of SA Federated Hermes Corporate Bond Portfolio". https://titelia.com/en/funds/S000008086