SA JPMorgan MFS Core Bond Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.83 bn

Liabilities

$36.40 mm

Net assets

$1.79 bn

Number of holdings

1.72 k

Top 200 of 1719 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	51.87 mm	51.60 mm principal	2.90	Debt	Long	USA
U.S. Treasury Notes	50.11 mm	49.90 mm principal	2.80	Debt	Long	USA
U.S. Treasury Notes	34.98 mm	35.00 mm principal	1.95	Debt	Long	USA
Fannie Mae Discount Notes	25.54 mm	25.54 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	21.10 mm	23.10 mm principal	1.18	Debt	Long	USA
U.S. Treasury Bonds	20.40 mm	20.50 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	19.39 mm	19.48 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	14.10 mm	14.79 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	13.36 mm	20.38 mm principal	0.75	Debt	Long	USA
State Street Institutional Liquid Reserves Fund	11.06 mm	11.05 mm shares	0.62	Common equity	Long	USA
U.S. Treasury Bonds	11.01 mm	10.90 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	10.29 mm	10.00 mm principal	0.57	Debt	Long	USA
Federal Home Loan Bank Discount Notes	10.05 mm	10.05 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	9.94 mm	9.80 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	9.64 mm	10.42 mm principal	0.54	Debt	Long	USA
Ginnie Mae II Pool	9.25 mm	10.75 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.05 mm	9.94 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	8.55 mm	11.35 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	7.78 mm	8.85 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	7.57 mm	7.25 mm principal	0.42	Debt	Long	USA
U.S. Treasury STRIPS Coupon	7.25 mm	10.40 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.92 mm	7.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	6.83 mm	7.14 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	6.78 mm	7.00 mm principal	0.38	Debt	Long	USA
Macquarie Group Ltd	6.77 mm	7.18 mm principal	0.38	Debt	Long	Australia
Freddie Mac Pool	6.44 mm	8.01 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.38 mm	9.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury STRIPS Coupon	6.29 mm	10.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.74 mm	5.57 mm principal	0.32	Debt	Long	USA
Wells Fargo & Co	5.61 mm	6.33 mm principal	0.31	Debt	Long	USA
Dryden 55 CLO Ltd	5.51 mm	5.50 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	5.16 mm	6.41 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.10 mm	5.30 mm principal	0.28	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC25	5.01 mm	5.20 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.97 mm	6.17 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C26	4.96 mm	5.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
COMM 2015-LC19 Mortgage Trust	4.95 mm	5.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 Mortgage Trust	4.94 mm	5.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	4.91 mm	5.05 mm principal	0.27	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	4.88 mm	5.07 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2017-COR2 Mortgage Trust	4.84 mm	5.11 mm principal	0.27	ABS-mortgage backed security	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	4.61 mm	4.94 mm principal	0.26	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.51 mm	4.97 mm principal	0.25	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	4.44 mm	5.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Notes	4.41 mm	4.89 mm principal	0.25	Debt	Long	USA
DFS Discover Financial Services	4.39 mm	4.08 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	4.33 mm	5.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.31 mm	4.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	4.31 mm	5.85 mm principal	0.24	Debt	Long	USA
Macquarie Bank Ltd/London	4.30 mm	4.36 mm principal	0.24	Debt	Long	Australia
U.S. Treasury Bonds	4.26 mm	5.48 mm principal	0.24	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.24 mm	4.94 mm principal	0.24	Debt	Long	Japan
U.S. Treasury Bonds	4.15 mm	6.05 mm principal	0.23	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.11 mm	4.80 mm principal	0.23	Debt	Long	Japan
U.S. Treasury Bonds	4.04 mm	6.73 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	4.00 mm	4.78 mm principal	0.22	ABS-mortgage backed security	Long	USA
Dell International LLC / EMC Corp	3.85 mm	3.77 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	3.79 mm	4.24 mm principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	3.77 mm	3.93 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	3.73 mm	3.77 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.71 mm	3.93 mm principal	0.21	ABS-mortgage backed security	Long	USA
PFP 2024-11 Ltd	3.69 mm	3.70 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Bonds	3.68 mm	5.58 mm principal	0.21	Debt	Long	USA
Columbia Cent CLO 28 Ltd	3.66 mm	3.66 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	3.66 mm	4.57 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	3.63 mm	3.66 mm principal	0.20	ABS-mortgage backed security	Long	USA
BRIDGEVIEW IL	3.61 mm	3.96 mm principal	0.20	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.56 mm	3.98 mm principal	0.20	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	3.55 mm	4.08 mm principal	0.20	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	3.54 mm	3.56 mm principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.54 mm	4.38 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	3.49 mm	3.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
BA The Boeing Company	3.47 mm	3.65 mm principal	0.19	Debt	Long	USA
Bank of America Corp	3.39 mm	3.99 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	3.36 mm	4.02 mm principal	0.19	Debt	Long	USA
FREMF 2015-K44 Mortgage Trust	3.35 mm	3.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
Boston Gas Co	3.32 mm	3.51 mm principal	0.19	Debt	Long	USA
Toledo Hospital/The	3.31 mm	3.43 mm principal	0.18	Debt	Long	USA
BAC Bank of America Corporation	3.29 mm	3.31 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	3.26 mm	4.10 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	3.21 mm	4.80 mm principal	0.18	Debt	Long	USA
Madison Park Funding XXIII Ltd	3.20 mm	3.20 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
E Eni S.p.A.	3.16 mm	3.10 mm principal	0.18	Debt	Long	Italy
SCHW The Charles Schwab Corporation	3.12 mm	3.31 mm principal	0.17	Debt	Long	USA
Deutsche Bank AG/New York NY	3.11 mm	2.98 mm principal	0.17	Debt	Long	Germany
RCI Rogers Communications Inc.	3.11 mm	3.71 mm principal	0.17	Debt	Long	Canada
Fannie Mae Pool	3.10 mm	3.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBS Group AG	3.10 mm	3.71 mm principal	0.17	Debt	Long	Switzerland
Morgan Stanley	3.08 mm	3.65 mm principal	0.17	Debt	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	3.06 mm	3.08 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp	3.05 mm	3.49 mm principal	0.17	Debt	Long	USA
Enel Finance International NV	3.05 mm	3.20 mm principal	0.17	Debt	Long	Netherlands
Fannie Mae Pool	3.04 mm	2.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	3.03 mm	3.30 mm principal	0.17	Debt	Long	USA
Boston Properties LP	3.02 mm	3.77 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	3.01 mm	3.53 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	3.01 mm	3.50 mm principal	0.17	Debt	Long	USA
Avolon Holdings Funding Ltd	2.99 mm	3.27 mm principal	0.17	Debt	Long	Cayman Islands
BAT Capital Corp	2.98 mm	3.07 mm principal	0.17	Debt	Long	USA
Brixmor Operating Partnership LP	2.98 mm	2.91 mm principal	0.17	Debt	Long	USA
Standard Industries Inc/NJ	2.97 mm	3.26 mm principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	2.92 mm	3.35 mm principal	0.16	Debt	Long	Canada
BAT International Finance PLC	2.92 mm	2.96 mm principal	0.16	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	2.90 mm	3.97 mm principal	0.16	Debt	Long	USA
PAG Penske Automotive Group, Inc.	2.89 mm	3.17 mm principal	0.16	Debt	Long	USA
Harbourview CLO VII-R	2.88 mm	2.87 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	2.88 mm	3.90 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.87 mm	3.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.87 mm	2.86 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.85 mm	4.55 mm principal	0.16	Debt	Long	USA
BA The Boeing Company	2.85 mm	2.72 mm principal	0.16	Debt	Long	USA
Cantor Commercial Real Estate Lending 2019-CF2	2.80 mm	3.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	2.79 mm	3.20 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	2.77 mm	3.21 mm principal	0.15	Debt	Long	UK
GLS Auto Receivables Issuer Trust 2021-3	2.77 mm	2.90 mm principal	0.15	ABS-other	Long	USA
TransDigm Inc	2.74 mm	2.90 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	2.73 mm	3.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.73 mm	3.29 mm principal	0.15	ABS-mortgage backed security	Long	USA
Black Diamond Clo 2019-2 Ltd	2.73 mm	2.72 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR Static CLO I LTD	2.73 mm	2.72 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	2.72 mm	2.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.71 mm	2.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
Venture Global Calcasieu Pass LLC	2.69 mm	2.62 mm principal	0.15	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.69 mm	2.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	2.69 mm	2.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.68 mm	2.87 mm principal	0.15	Debt	Long	Germany
RRX Regal Rexnord Corporation	2.64 mm	2.53 mm principal	0.15	Debt	Long	USA
UBS Commercial Mortgage Trust 2018-C8	2.62 mm	2.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.62 mm	3.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	2.60 mm	2.51 mm principal	0.15	Debt	Long	USA
SS&C Technologies Inc	2.59 mm	2.62 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.59 mm	3.09 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.57 mm	3.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	2.57 mm	2.89 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.56 mm	2.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.56 mm	2.66 mm principal	0.14	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.54 mm	2.55 mm principal	0.14	Debt	Long	Canada
BAC Bank of America Corporation	2.54 mm	2.57 mm principal	0.14	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	2.52 mm	2.53 mm principal	0.14	Debt	Long	Luxembourg
TRGP Targa Resources Corp.	2.50 mm	2.38 mm principal	0.14	Debt	Long	USA
COMM 2015-LC21 Mortgage Trust	2.45 mm	2.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
Adventist Health System/West	2.45 mm	2.43 mm principal	0.14	Debt	Long	USA
Jersey Central Power & Light Co	2.44 mm	2.88 mm principal	0.14	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.43 mm	2.43 mm principal	0.14	Repurchase agreement	Long	USA
Fannie Mae Pool	2.43 mm	2.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.40 mm	2.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.40 mm	2.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
Match Group Holdings II LLC	2.37 mm	2.75 mm principal	0.13	Debt	Long	USA
PRET 2021-RN4 LLC	2.35 mm	2.33 mm principal	0.13	ABS-other	Long	USA
Columbia Cent CLO 28 Ltd	2.33 mm	2.33 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	2.31 mm	2.67 mm principal	0.13	Debt	Long	USA
MF1 2024-FL15	2.31 mm	2.32 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Oaktree CLO 2019-1 Ltd	2.31 mm	2.32 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.30 mm	2.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.30 mm	2.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-R1	2.29 mm	2.62 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.24 mm	2.26 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.22 mm	2.54 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.22 mm	2.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
Arrow Electronics Inc	2.22 mm	2.60 mm principal	0.12	Debt	Long	USA
Santander Drive Auto Receivables Trust 2022-6	2.21 mm	2.20 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	2.19 mm	2.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	2.18 mm	2.10 mm principal	0.12	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	2.18 mm	2.55 mm principal	0.12	Debt	Long	USA
BPCE SA	2.18 mm	2.20 mm principal	0.12	Debt	Long	France
Oaktree CLO 2019-1 Ltd	2.17 mm	2.17 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FMC GMSR Issuer Trust	2.14 mm	2.16 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	2.14 mm	2.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	2.13 mm	2.03 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	2.12 mm	2.53 mm principal	0.12	ABS-mortgage backed security	Long	USA
Anglo American Capital PLC	2.12 mm	2.50 mm principal	0.12	Debt	Long	UK
Fannie Mae Pool	2.12 mm	2.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	2.11 mm	2.11 mm principal	0.12	Debt	Long	USA
Spectrum Management Holding Company, LLC	2.11 mm	2.79 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	2.10 mm	3.05 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.10 mm	2.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	2.10 mm	2.28 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	2.10 mm	2.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	2.10 mm	2.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.09 mm	2.54 mm principal	0.12	Debt	Long	USA
LFT CRE 2021-FL1 Ltd	2.09 mm	2.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.09 mm	2.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
FMG Resources August 2006 Pty Ltd	2.09 mm	2.31 mm principal	0.12	Debt	Long	Australia
Fannie Mae Pool	2.09 mm	2.08 mm principal	0.12	ABS-mortgage backed security	Long	USA
MF1 2024-FL14 LLC	2.09 mm	2.09 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PM Philip Morris International Inc.	2.09 mm	2.05 mm principal	0.12	Debt	Long	USA
HUB International Ltd	2.07 mm	2.01 mm principal	0.12	Debt	Long	USA
EQIX Equinix, Inc.	2.07 mm	2.41 mm principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	2.07 mm	2.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
Global Aircraft Leasing Co Ltd	2.07 mm	2.10 mm principal	0.12	Debt	Long	Cayman Islands
Exeter Automobile Receivables Trust 2022-2	2.06 mm	2.10 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	2.06 mm	2.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	2.06 mm	2.34 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.06 mm	2.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	2.05 mm	1.96 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	2.03 mm	2.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.03 mm	1.96 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.03 mm	2.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.02 mm	1.95 mm principal	0.11	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	2.01 mm	2.14 mm principal	0.11	Debt	Long	USA