Titelia

Holdings of SA PineBridge High-Yield Bond Portfolio

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

Net assets
242.7M $ including 6.9M $ in equities, 2.8 %
Positions
1 in 1 countries
Bond lines
88 from 55 companies
Top ten
2.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 6,896,6946.9M $2.84 %

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The bonds it holds

55 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc53M $1.25 %
2Albertsons Cos Inc33M $1.23 %
3Tenet Healthcare Corp22.4M $0.98 %
4SUNOCO LP32.1M $0.87 %
5Carnival Corp21.9M $0.78 %
6Mineral Resources Ltd41.8M $0.76 %
7HA Sustainable Infrastructure Capital Inc31.8M $0.75 %
8EquipmentShare.com Inc21.7M $0.71 %
9Travel + Leisure Co21.7M $0.68 %
10goeasy Ltd31.6M $0.68 %
11Cleveland-Cliffs Inc21.6M $0.66 %
12Post Holdings Inc11.5M $0.64 %
13NGL Energy Partners LP21.3M $0.55 %
14Edgewell Personal Care Co11.3M $0.55 %
15Air Lease Corp21.3M $0.54 %
16Murphy Oil Corp11.3M $0.53 %
17Blackstone Mortgage Trust Inc11.3M $0.52 %
18BioMarin Pharmaceutical Inc11.3M $0.52 %
19Capstone Copper Corp11.2M $0.51 %
20Clean Harbors Inc11.2M $0.51 %
21Comstock Resources Inc21.2M $0.51 %
22Ally Financial Inc21.2M $0.51 %
23Insulet Corp11.2M $0.51 %
24Charles River Laboratories International Inc11.2M $0.50 %
25Northern Oil & Gas Inc11.2M $0.50 %
26Nissan Motor Co Ltd21.2M $0.50 %
27Gen Digital Inc31.2M $0.50 %
28ATI Inc21.2M $0.49 %
29SM Energy Co31.2M $0.48 %
30Herc Holdings Inc21.1M $0.46 %
31United Airlines Holdings Inc11.1M $0.45 %
32Rogers Communications Inc21.1M $0.44 %
33Starwood Property Trust Inc11.1M $0.43 %
34WEX Inc11M $0.43 %
35Cable One Inc11M $0.42 %
36Esab Corp11M $0.42 %
37TTM Technologies Inc11M $0.41 %
38Minerals Technologies Inc1995K $0.41 %
39Royal Caribbean Cruises Ltd1974.7K $0.40 %
40Commercial Metals Co1971.3K $0.40 %
41Valaris Ltd1961.4K $0.40 %
42CACI International Inc1900.3K $0.37 %
43Brinker International Inc1882.8K $0.36 %
44Petco Health & Wellness Co Inc1848.3K $0.35 %
45Viasat Inc1832.8K $0.34 %
46Amkor Technology Inc1799.3K $0.33 %
47EnerSys2790.4K $0.33 %
48Entegris Inc1779.5K $0.32 %
49Moog Inc1755.7K $0.31 %
50Hudbay Minerals Inc1752.9K $0.31 %
51Advanced Drainage Systems Inc1744.3K $0.31 %
52Silgan Holdings Inc1731.8K $0.30 %
53Methanex Corp1540.3K $0.22 %
54Molina Healthcare Inc1519.7K $0.21 %
55Air Canada1483.7K $0.20 %

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.

RankCountryLinesValueShare
1United States16.9M $100.00 %
Cite this page

Titelia. "Holdings of SA PineBridge High-Yield Bond Portfolio". https://titelia.com/en/funds/S000008101