| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AIG US Government Securities Fund
|
23.04 mm | 2.49 mm shares | 17.97 | Common equity | Long | USA |
|
AIG Strategic Value Fund
|
12.92 mm | 393.63 k shares | 10.07 | Common equity | Long | USA |
|
AIG Focused Alpha Large-Cap Fund, Class A
|
12.91 mm | 394.83 k shares | 10.07 | Common equity | Long | USA |
|
AIG Focused Growth Fund, Class A
|
12.84 mm | 362.01 k shares | 10.01 | Common equity | Long | USA |
|
AIG Select Dividend Growth Fund
|
10.29 mm | 519.56 k shares | 8.02 | Common equity | Long | USA |
|
AIG Strategic Bond Fund
|
10.21 mm | 2.92 mm shares | 7.96 | Common equity | Long | USA |
|
AIG International Dividend Strategy Fund
|
8.30 mm | 948.96 k shares | 6.47 | Common equity | Long | USA |
|
AIG Flexible Credit Fund
|
7.73 mm | 2.28 mm shares | 6.02 | Common equity | Long | USA |
|
AIG ESG Dividend Fund, Class A
|
6.74 mm | 372.83 k shares | 5.26 | Common equity | Long | USA |
|
AIG Focused Dividend Strategy Fund
|
5.33 mm | 310.14 k shares | 4.16 | Common equity | Long | USA |
|
AIG Senior Floating Rate Fund
|
5.14 mm | 663.80 k shares | 4.01 | Common equity | Long | USA |
|
AIG Income Explorer Fund
|
4.82 mm | 298.21 k shares | 3.76 | Common equity | Long | USA |
|
AIG Small-Cap Quality Fund
|
4.19 mm | 191.99 k shares | 3.27 | Common equity | Long | USA |
|
AIG Japan Fund
|
2.88 mm | 347.82 k shares | 2.25 | Common equity | Long | USA |
|
AIG Commodity Strategy Fund
|
1.01 mm | 135.66 k shares | 0.79 | Common equity | Long | USA |
