Titelia

Holdings of SA JPMorgan MFS Core Bond Portfolio

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

Net assets
1.7B $ including 20.7M $ in equities, 1.2 %
Positions
1 in 1 countries
Bond lines
378 from 154 companies
Top ten
1.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 20,683,07720.7M $1.19 %

Download this table: CSV, JSON

The bonds it holds

154 companies, 378 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co515.4M $0.89 %
2Bank of America Corp614.8M $0.85 %
3Wells Fargo & Co811.3M $0.65 %
4Morgan Stanley1711M $0.63 %
5Capital One Financial Corp610.4M $0.60 %
6Deutsche Bank AG108.9M $0.51 %
7Boeing Co/The78M $0.46 %
8Charles Schwab Corp/The47.3M $0.42 %
9Goldman Sachs Group Inc/The137M $0.40 %
10HSBC Holdings PLC86.4M $0.37 %
11Sumitomo Mitsui Financial Group Inc46.2M $0.36 %
12UBS Group AG76M $0.35 %
13Oracle Corp155.9M $0.34 %
14Regal Rexnord Corp35.6M $0.32 %
15Rogers Communications Inc25.5M $0.31 %
16Fairfax Financial Holdings Ltd35M $0.28 %
17Eni SpA34.9M $0.28 %
18Citigroup Inc94.9M $0.28 %
19Global Payments Inc54.8M $0.28 %
20Salesforce Inc34.5M $0.26 %
21Barclays PLC54.4M $0.25 %
22Mitsubishi UFJ Financial Group Inc34.3M $0.25 %
23Broadcom Inc54.1M $0.24 %
24UnitedHealth Group Inc44M $0.23 %
25Arrow Electronics Inc24M $0.23 %
26Philip Morris International Inc.33.8M $0.22 %
27Targa Resources Corp33.7M $0.21 %
28Westinghouse Air Brake Technologies Corp13.6M $0.21 %
29Enbridge Inc43.4M $0.19 %
30Cheniere Energy Partners LP13.3M $0.19 %
31Japan Tobacco Inc13.2M $0.19 %
32Fiserv Inc43.2M $0.18 %
33Iron Mountain Inc13.2M $0.18 %
34Penske Automotive Group Inc13M $0.17 %
35Marathon Petroleum Corp22.8M $0.16 %
36Societe Generale SA42.7M $0.15 %
37MPLX LP12.7M $0.15 %
38CaixaBank SA22.6M $0.15 %
39Meta Platforms Inc52.3M $0.13 %
40Jefferies Financial Group Inc12.3M $0.13 %
41Mizuho Financial Group Inc32.2M $0.13 %
42Equinix Inc12.2M $0.12 %
43Humana Inc12.2M $0.12 %
44Lloyds Banking Group PLC32M $0.12 %
45AbbVie Inc62M $0.12 %
46SBA Communications Corp12M $0.11 %
47NatWest Group PLC52M $0.11 %
48Comcast Corp51.9M $0.11 %
49EQT Corp31.9M $0.11 %
50Dick's Sporting Goods Inc11.9M $0.11 %
51BNP Paribas SA31.8M $0.10 %
52Amgen Inc41.7M $0.10 %
53Energy Transfer LP41.7M $0.10 %
54American Electric Power Co Inc11.7M $0.10 %
55NiSource Inc21.7M $0.10 %
56AT&T Inc31.7M $0.10 %
57AIB Group PLC21.7M $0.10 %
58KBC Group NV21.6M $0.09 %
59PNC Financial Services Group Inc/The31.6M $0.09 %
60Marriott International Inc/MD11.6M $0.09 %
61Brown & Brown Inc21.5M $0.09 %
62Truist Financial Corp31.4M $0.08 %
63Danske Bank A/S31.4M $0.08 %
64Marvell Technology Inc21.3M $0.08 %
65Banco Santander SA21.2M $0.07 %
66Nationwide Building Society11.2M $0.07 %
67Amazon.com Inc31.2M $0.07 %
68Credit Agricole SA21.2M $0.07 %
69Vulcan Materials Co11.1M $0.06 %
70Intercontinental Exchange Inc11.1M $0.06 %
71RTX Corp51M $0.06 %
72Vodafone Group PLC21M $0.06 %
73American Express Co3995.8K $0.06 %
74Alphabet Inc3969.7K $0.06 %
75Quanta Services Inc2944.8K $0.05 %
76Post Holdings Inc2915.5K $0.05 %
77Orange SA1851.1K $0.05 %
78Cencora Inc1783K $0.04 %
79ABN AMRO Bank NV2777.6K $0.04 %
80Constellation Brands Inc1760K $0.04 %
81American Tower Corp2755.6K $0.04 %
82Takeda Pharmaceutical Co Ltd2739.3K $0.04 %
83Element Fleet Management Corp1727.6K $0.04 %
84ING Groep NV2707.9K $0.04 %
85Bank of Ireland Group PLC2707.4K $0.04 %
86CNH Industrial NV1707K $0.04 %
87Southern Co/The1704.4K $0.04 %
88DNB Bank ASA2704.2K $0.04 %
89NRG Energy Inc2677.6K $0.04 %
90L3Harris Technologies Inc2652.9K $0.04 %
91Bristol-Myers Squibb Co3638.6K $0.04 %
92Cigna Group/The1633.9K $0.04 %
93Banco Bilbao Vizcaya Argentaria SA1583.5K $0.03 %
94KeyCorp2582.7K $0.03 %
95BAE Systems PLC2576K $0.03 %
96Solventum Corp1555.1K $0.03 %
97Apple Inc1547.6K $0.03 %
98AES Corp/The1518.7K $0.03 %
99US Bancorp1517.9K $0.03 %
100DuPont de Nemours Inc2512.6K $0.03 %

Sector breakdown

  • Unattributed 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 States120.7M $100.00 %
Cite this page

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