| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AIG Strategic Value Fund
|
23.02 mm | 701.51 k shares | 10.26 | Common equity | Long | USA |
|
AIG Commodity Strategy Fund
|
22.88 mm | 3.07 mm shares | 10.20 | Common equity | Long | USA |
|
AIG Small-Cap Quality Fund
|
22.82 mm | 1.04 mm shares | 10.17 | Common equity | Long | USA |
|
AIG ESG Dividend Fund, Class A
|
22.48 mm | 1.24 mm shares | 10.02 | Common equity | Long | USA |
|
AIG US Government Securities Fund
|
22.27 mm | 2.40 mm shares | 9.93 | Common equity | Long | USA |
|
AIG Income Explorer Fund
|
21.26 mm | 1.31 mm shares | 9.48 | Common equity | Long | USA |
|
AIG Select Dividend Growth Fund
|
17.21 mm | 868.91 k shares | 7.67 | Common equity | Long | USA |
|
AIG International Dividend Strategy Fund
|
15.30 mm | 1.75 mm shares | 6.82 | Common equity | Long | USA |
|
AIG Focused Alpha Large-Cap Fund, Class A
|
11.64 mm | 356.02 k shares | 5.19 | Common equity | Long | USA |
|
AIG Focused Growth Fund, Class A
|
11.11 mm | 313.42 k shares | 4.95 | Common equity | Long | USA |
|
AIG Strategic Bond Fund
|
10.60 mm | 3.03 mm shares | 4.73 | Common equity | Long | USA |
|
AIG Flexible Credit Fund
|
7.29 mm | 2.15 mm shares | 3.25 | Common equity | Long | USA |
|
AIG Japan Fund
|
6.68 mm | 806.42 k shares | 2.98 | Common equity | Long | USA |
|
AIG Focused Dividend Strategy Fund
|
5.46 mm | 317.29 k shares | 2.43 | Common equity | Long | USA |
|
AIG Senior Floating Rate Fund
|
4.48 mm | 579.29 k shares | 2.00 | Common equity | Long | USA |
