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 46.4M $ in equities, 9.0 %
- Positions
- 4 in 1 countries
- Bond lines
- 774 from 355 companies
- Top ten
- 9.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 150,000 | 17.7M $ | 3.46 % |
| 2 | iShares Trust | 150,000 | 14.2M $ | 2.78 % |
| 3 | iShares Trust | 135,000 | 11.1M $ | 2.17 % |
| 4 | State Street Institutional US Government Money Market Fund | 3,319,455 | 3.3M $ | 0.65 % |
The bonds it holds
355 companies, 774 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 31.1 %
- Unattributed 68.9 %
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 | 4 | 46.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA Fixed Income Intermediate Index Portfolio". https://titelia.com/en/funds/S000059206