Holdings of SA Federated Hermes Corporate Bond Portfolio
SUNAMERICA SERIES TRUST · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- LU 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 8.7M $ | 99.26 % |
| LU | 1 | 64.4K $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 8,670,240 | 8.7M $ | 0.59 % |
| Ardagh Holdings SA | 9,190 | 64.4K $ | 0.00 % |
| AUDACY INC | 934 | 8.5K $ | 0.00 % |