Holdings of SA Fixed Income Intermediate Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 513.2M $ including 46.5M $ in equities, 9.1 %
- Positions
- 4 in 1 countries
- Bond lines
- 826 from 373 companies
- Top ten
- 9.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 150,000 | 17.5M $ | 3.40 % |
| 2 | iShares 7-10 Year Treasury Bond ETF | 150,000 | 13.9M $ | 2.72 % |
| 3 | ISHARES TRUST | 135,000 | 11.1M $ | 2.16 % |
| 4 | State Street Institutional US Government Money Market Fund | 3,976,966 | 4M $ | 0.77 % |
The bonds it holds
This fund holds 826 bond lines from 373 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 8.6 %
- Unattributed 91.4 %
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 | 4 | 46.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Fixed Income Intermediate Index Portfolio". https://titelia.com/en/funds/S000059206