SF

SA Fixed Income Index Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2025-06-30 6 Stocks (0 new)
Value $18.00 Mil Turnover 0 %
Countries:
SA Fixed Income Index Portfoli... Top Holdings of 2025-04-30 View Full List
Ticker
LQD
IEI
SHY
TLT
IEF
TLH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
73,800
7,968.9
0%
44.380
0%
0.030
+4.12%
+4.08%
29,341.2
 
IEI
iShares 3-7 Year Treasury Bond ETF
33,000
3,939.9
0%
21.940
0%
0.030
+1.22%
+4.19%
15,705.6
 
SHY
iShares 1-3 Year Treasury Bond ETF
44,300
3,682.2
0%
20.510
0%
0.020
+0.82%
+2.70%
23,724.3
 
TLT
iShares 20+ Year Treasury Bond ETF
14,200
1,270.5
0%
7.080
0%
0.000
+1.12%
+0.61%
47,523.6
 
IEF
iShares 7-10 Year Treasury Bond ETF
9,900
951.1
0%
5.300
0%
0.000
+1.58%
+4.43%
34,945.7
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
1,400
143.7
0%
0.800
0%
0.000
+1.63%
+2.12%
11,369.7
 

SA Fixed Income Index Portfolio's Historical Top Holdings Breakdowns

SA Fixed Income Index Portfolio Total Holding History ($B)

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SA Fixed Income Index Portfolio's Asset Allocation

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SA Fixed Income Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SA Fixed Income Index Portfolio's Hypothetical Growth since 2025-04-30

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Year Portfolio % % Excess Gain %

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