Holdings of SA Fixed Income Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 531.2M $ including 40.8M $ in equities, 7.7 %
- Positions
- 6 in 1 countries
- Bond lines
- 861 from 320 companies
- Top ten
- 7.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 125,000 | 10.3M $ | 1.94 % |
| 2 | iShares Trust | 75,000 | 8.9M $ | 1.67 % |
| 3 | iShares Trust | 85,000 | 8.1M $ | 1.52 % |
| 4 | iShares Trust | 70,000 | 6M $ | 1.13 % |
| 5 | iShares Trust | 45,000 | 4.5M $ | 0.85 % |
| 6 | State Street Institutional US Government Money Market Fund | 3,075,637 | 3.1M $ | 0.58 % |
The bonds it holds
320 companies, 861 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 43.8 %
- Unattributed 56.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 40.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Fixed Income Index Portfolio". https://titelia.com/en/funds/S000056256