SF
| |
SA Fixed Income Index PortfolioMutual Fund | |
SUNAMERICA SERIES TRUST | |
Last update 2025-06-30 | 6 Stocks (0 new) |
Value $18.00 Mil | Turnover 0 % |
SA Fixed Income Index Portfoli... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 73,800 | 7,968.9 | 0% | 44.380 | 0% | 0.030 | +4.38% | +3.99% | 29,879.5 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 33,000 | 3,939.9 | 0% | 21.940 | 0% | 0.030 | +1.37% | +3.96% | 15,257.9 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 44,300 | 3,682.2 | 0% | 20.510 | 0% | 0.020 | +0.80% | +2.53% | 23,975.0 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 14,200 | 1,270.5 | 0% | 7.080 | 0% | 0.000 | +1.46% | +1.44% | 48,231.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 9,900 | 951.1 | 0% | 5.300 | 0% | 0.000 | +1.63% | +4.34% | 34,624.3 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 1,400 | 143.7 | 0% | 0.800 | 0% | 0.000 | +1.69% | +2.64% | 11,337.3 |
SA Fixed Income Index Portfolio's Historical Top Holdings Breakdowns
SA Fixed Income Index Portfolio Total Holding History ($B)
SA Fixed Income Index Portfolio's Asset Allocation
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
SA Fixed Income Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA Fixed Income Index Portfolio's Holdings Heat Map
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SA Fixed Income Index Portfolio's Holdings Bubble Chart
SA Fixed Income Index Portfolio News
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