Titelia

Holdings of SA JPMorgan MFS Core Bond Portfolio

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

Net assets
1.8B $ including 9.2M $ in equities, 0.5 %
Positions
1 in 1 countries
Bond lines
393 from 156 companies
Top ten
0.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 9,235,8449.2M $0.52 %

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The bonds it holds

This fund holds 393 bond lines from 156 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp715.4M $0.87 %
2JPMorgan Chase & Co515.3M $0.87 %
3Wells Fargo & Co811.1M $0.63 %
4Morgan Stanley1811.1M $0.63 %
5Capital One Financial Corp610.3M $0.58 %
6Deutsche Bank AG108.8M $0.50 %
7Goldman Sachs Group Inc/The158.5M $0.48 %
8Boeing Co/The77.9M $0.44 %
9Charles Schwab Corp/The47M $0.40 %
10HSBC HOLDINGS PLC86.4M $0.36 %
11Sumitomo Mitsui Financial Group Inc46.2M $0.35 %
12UBS Group AG76M $0.34 %
13Oracle Corp155.7M $0.32 %
14Regal Rexnord Corp35.5M $0.31 %
15Salesforce Inc35.3M $0.30 %
16Rogers Communications Inc25.3M $0.30 %
17Citigroup Inc105.2M $0.29 %
18Mitsubishi UFJ Financial Group, Inc.45.1M $0.29 %
19Fairfax Financial Holdings Ltd34.9M $0.28 %
20Global Payments Inc54.8M $0.27 %
21Eni SpA34.8M $0.27 %
22Paychex Inc14.5M $0.25 %
23BARCLAYS PLC54.4M $0.25 %
24Arrow Electronics Inc23.9M $0.22 %
25UnitedHealth Group Inc43.9M $0.22 %
26Philip Morris International Inc33.7M $0.21 %
27Targa Resources Corp33.6M $0.20 %
28Westinghouse Air Brake Technologies Corp13.6M $0.20 %
29Vodafone Group PLC33.6M $0.20 %
30Broadcom Inc33.5M $0.20 %
31Enbridge Inc43.3M $0.19 %
32CHENIERE ENERGY PARTNERS LP13.2M $0.18 %
33JAPAN TOBACCO INC13.2M $0.18 %
34Iron Mountain Inc13.1M $0.18 %
35Fiserv Inc33.1M $0.17 %
36Equinix Inc23M $0.17 %
37Penske Automotive Group Inc13M $0.17 %
38SBA Communications Corp32.8M $0.16 %
39Marathon Petroleum Corp22.7M $0.15 %
40MPLX LP12.6M $0.15 %
41CaixaBank SA22.5M $0.14 %
42Jefferies Financial Group Inc12.3M $0.13 %
43Societe Generale SA32.2M $0.13 %
44Humana Inc12.1M $0.12 %
45Mizuho Financial Group Inc42M $0.11 %
46AbbVie Inc62M $0.11 %
47Amazon.com Inc52M $0.11 %
48NATWEST GROUP PLC51.9M $0.11 %
49EQT Corp31.9M $0.11 %
50Meta Platforms Inc61.9M $0.10 %
51Dick's Sporting Goods Inc11.8M $0.10 %
52Post Holdings Inc21.8M $0.10 %
53BNP Paribas SA31.8M $0.10 %
54Amgen Inc41.7M $0.10 %
55ENERGY TRANSFER LP41.7M $0.10 %
56American Electric Power Co Inc11.7M $0.09 %
57NISOURCE INC21.7M $0.09 %
58AIB Group PLC21.6M $0.09 %
59KBC Group NV21.6M $0.09 %
60AT&T Inc31.6M $0.09 %
61PNC Financial Services Group Inc/The31.6M $0.09 %
62LLOYDS BANKING GROUP PLC21.6M $0.09 %
63Marriott International Inc/MD11.5M $0.09 %
64Space Exploration Technologies Corp21.5M $0.09 %
65Brown & Brown Inc21.5M $0.08 %
66Comcast Corp41.4M $0.08 %
67Truist Financial Corp31.4M $0.08 %
68Danske Bank A/S31.4M $0.08 %
69Marvell Technology Inc21.3M $0.07 %
70Banco Santander SA21.2M $0.07 %
71Credit Agricole SA21.1M $0.06 %
72Vulcan Materials Co11.1M $0.06 %
73Intercontinental Exchange Inc11M $0.06 %
74RTX Corp5997.9K $0.06 %
75American Express Co3975.2K $0.06 %
76Quanta Services Inc2928.1K $0.05 %
77Alphabet Inc3911.5K $0.05 %
78Orange SA1828.7K $0.05 %
79ABN AMRO Bank NV2773K $0.04 %
80Cencora Inc1766.8K $0.04 %
81Nationwide Building Society1764.8K $0.04 %
82Nomura Holdings Inc2759.8K $0.04 %
83American Tower Corp2749.1K $0.04 %
84Constellation Brands Inc1748.8K $0.04 %
85Takeda Pharmaceutical Co Ltd2717.3K $0.04 %
86Element Fleet Management Corp1716.9K $0.04 %
87Bank of Ireland Group PLC2707.3K $0.04 %
88CNH Industrial NV1705.3K $0.04 %
89AES Corp/The1698.7K $0.04 %
90ING Groep NV2697.2K $0.04 %
91DNB Bank ASA2696.1K $0.04 %
92Southern Co/The1690.6K $0.04 %
93NRG ENERGY INC2677.3K $0.04 %
94Honeywell Aerospace Inc1670K $0.04 %
95L3Harris Technologies Inc2639.4K $0.04 %
96Bristol-Myers Squibb Co3618.7K $0.03 %
97Cigna Group/The1616.9K $0.03 %
98KeyCorp2576.5K $0.03 %
99Banco Bilbao Vizcaya Argentaria SA1572.5K $0.03 %
100BAE SYSTEMS PLC2564.6K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19.2M $100.00 %
Cite this page

Titelia. "Holdings of SA JPMorgan MFS Core Bond Portfolio". https://titelia.com/en/funds/S000008102