Holdings of SA Fixed Income Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 536.3M $ including 40.1M $ in equities, 7.5 %
- Positions
- 6 in 1 countries
- Bond lines
- 983 from 346 companies
- Top ten
- 7.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 125,000 | 10.3M $ | 1.91 % |
| 2 | ISHARES TRUST | 75,000 | 8.7M $ | 1.63 % |
| 3 | iShares 7-10 Year Treasury Bond ETF | 85,000 | 7.9M $ | 1.47 % |
| 4 | iShares 20+ Year Treasury Bond ETF | 70,000 | 5.8M $ | 1.07 % |
| 5 | ISHARES TRUST | 45,000 | 4.3M $ | 0.81 % |
| 6 | State Street Institutional US Government Money Market Fund | 3,159,983 | 3.2M $ | 0.59 % |
The bonds it holds
This fund holds 983 bond lines from 346 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 18.7 %
- Unattributed 81.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 40.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Fixed Income Index Portfolio". https://titelia.com/en/funds/S000056256