Holdings of SA Fixed Income Index Portfolio
SUNAMERICA SERIES TRUST · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 531.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 36.3 %
- Unattributed 63.7 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 40.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 125,000 | 10.3M $ | 1.94 % |
| iShares Trust | 75,000 | 8.9M $ | 1.67 % |
| iShares Trust | 85,000 | 8.1M $ | 1.52 % |
| iShares Trust | 70,000 | 6M $ | 1.13 % |
| iShares Trust | 45,000 | 4.5M $ | 0.85 % |
| State Street Institutional US Government Money Market Fund | 3,075,637 | 3.1M $ | 0.58 % |