SA Fixed Income Intermediate Index Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$492.04 mm

Liabilities

$251.30 k

Net assets

$491.79 mm

Number of holdings

273.00

Top 200 of 273 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	10.87 mm	13.00 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	6.04 mm	7.00 mm principal	1.23	Debt	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	5.81 mm	53.00 k shares	1.18	Common equity	Long	USA
U.S. Treasury Notes	5.00 mm	6.00 mm principal	1.02	Debt	Long	USA
BlackRock Fund Advisors	4.97 mm	42.20 k shares	1.01	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	4.78 mm	58.00 k shares	0.97	Common equity	Long	USA
U.S. Treasury Notes	4.26 mm	4.70 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	4.15 mm	5.00 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	3.85 mm	4.30 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	3.62 mm	4.00 mm principal	0.74	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.59 mm	4.00 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	3.58 mm	4.00 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	3.57 mm	4.00 mm principal	0.73	Debt	Long	USA
Federal National Mortgage Association	3.55 mm	3.85 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	3.45 mm	3.50 mm principal	0.70	Debt	Long	USA
PXD Pioneer Natural Resources Co.	3.44 mm	4.00 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	3.17 mm	3.50 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	3.12 mm	3.50 mm principal	0.64	Debt	Long	USA
HSBC HSBC Holdings plc	3.12 mm	3.00 mm principal	0.63	Debt	Long	UK
JPMorgan Chase & Co	3.11 mm	3.00 mm principal	0.63	Debt	Long	USA
LUV Southwest Airlines Co.	3.01 mm	3.00 mm principal	0.61	Debt	Long	USA
Federal Home Loan Banks	3.00 mm	3.00 mm principal	0.61	Debt	Long	USA
RTX RTX Corporation	2.91 mm	3.00 mm principal	0.59	Debt	Long	USA
GIS General Mills, Inc.	2.89 mm	3.00 mm principal	0.59	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.75 mm	3.00 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	2.74 mm	3.00 mm principal	0.56	Debt	Long	USA
PNC Bank NA	2.46 mm	2.50 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	2.36 mm	2.50 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	2.29 mm	2.40 mm principal	0.47	Debt	Long	USA
SPRINT Corp	2.26 mm	2.20 mm principal	0.46	Debt	Long	USA
OTIS Otis Worldwide Corporation	2.23 mm	2.50 mm principal	0.45	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.19 mm	2.19 mm principal	0.45	Repurchase agreement	Long	USA
C Citigroup Inc.	2.14 mm	2.00 mm principal	0.44	Debt	Long	USA
Southern California Edison Co	2.12 mm	2.00 mm principal	0.43	Debt	Long	USA
ELV Elevance Health Inc.	2.08 mm	2.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	2.07 mm	2.00 mm principal	0.42	Debt	Long	USA
Bank of America Corp	2.05 mm	2.50 mm principal	0.42	Debt	Long	USA
Morgan Stanley	2.04 mm	2.00 mm principal	0.42	Debt	Long	USA
Duke Energy Carolinas LLC	2.02 mm	2.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.00 mm principal	0.41	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.00 mm	2.00 mm principal	0.41	Debt	Long	UK
KR The Kroger Co.	1.99 mm	2.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	0.40	Debt	Long	USA
HD The Home Depot, Inc.	1.99 mm	2.00 mm principal	0.40	Debt	Long	USA
DTE DTE Energy Company	1.99 mm	2.00 mm principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	1.99 mm	2.00 mm principal	0.40	Debt	Long	USA
AXP American Express Company	1.99 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
MS Morgan Stanley	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
NTRS Northern Trust Corporation	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
Shell International Finance BV	1.97 mm	2.00 mm principal	0.40	Debt	Long	Netherlands
WMT Walmart Inc.	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
HD The Home Depot, Inc.	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
CVS CVS Health Corporation	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
GE Capital Funding LLC	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
BCS Barclays PLC	1.96 mm	2.00 mm principal	0.40	Debt	Long	UK
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.40	Debt	Long	USA
MO Altria Group, Inc.	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
MSFT Microsoft Corporation	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
WMT Walmart Inc.	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
GD General Dynamics Corporation	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
Federal Home Loan Banks	1.94 mm	2.00 mm principal	0.40	Debt	Long	USA
Goldman Sachs Group Inc/The	1.94 mm	2.00 mm principal	0.40	Debt	Long	USA
Federal Home Loan Banks	1.94 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.00 mm principal	0.39	Debt	Long	USA
VLO Valero Energy Corporation	1.94 mm	2.00 mm principal	0.39	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.94 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.00 mm principal	0.39	Debt	Long	USA
EXPE Expedia Group, Inc.	1.93 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.00 mm principal	0.39	Debt	Long	USA
CNLHN The Connecticut Light and Power Company	1.93 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
PYPL PayPal Holdings, Inc.	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
TGT Target Corporation	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
HON Honeywell International Inc.	1.91 mm	2.00 mm principal	0.39	Debt	Long	USA
WDAY Workday, Inc.	1.91 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.39	Debt	Long	USA
AAPL Apple Inc.	1.90 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.90 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.90 mm	2.00 mm principal	0.39	Debt	Long	USA
VZ Verizon Communications Inc.	1.90 mm	2.00 mm principal	0.39	Debt	Long	USA
Honda Motor Co Ltd	1.90 mm	2.00 mm principal	0.39	Debt	Long	Japan
Federal Home Loan Banks	1.90 mm	2.00 mm principal	0.39	Debt	Long	USA
ORCL Oracle Corporation	1.90 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.38	Debt	Long	USA
NI NiSource Inc.	1.88 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.86 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.86 mm	2.00 mm principal	0.38	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.86 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	2.00 mm principal	0.38	Debt	Long	USA
SPGI S&P Global Inc.	1.85 mm	2.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	2.00 mm principal	0.38	Debt	Long	USA
Federal Home Loan Banks	1.84 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.83 mm	2.00 mm principal	0.37	Debt	Long	USA
CCI Crown Castle Inc.	1.82 mm	2.00 mm principal	0.37	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.82 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.81 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.81 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.81 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.81 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.80 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.80 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.80 mm	2.00 mm principal	0.37	Debt	Long	USA
PWR Quanta Services, Inc.	1.79 mm	2.00 mm principal	0.36	Debt	Long	USA
Estee Lauder Cos Inc/The	1.79 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.79 mm	2.00 mm principal	0.36	Debt	Long	USA
MMM 3M Company	1.79 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.79 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.78 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.78 mm	2.00 mm principal	0.36	Debt	Long	USA
Discover Bank	1.76 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.76 mm	2.00 mm principal	0.36	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.75 mm	2.00 mm principal	0.36	Debt	Long	USA
Newmont Corp	1.75 mm	2.00 mm principal	0.36	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.75 mm	2.00 mm principal	0.36	Debt	Long	USA
PG The Procter & Gamble Company	1.74 mm	2.00 mm principal	0.35	Debt	Long	USA
NTRS Northern Trust Corporation	1.73 mm	2.00 mm principal	0.35	Debt	Long	USA
WMB The Williams Companies, Inc.	1.73 mm	2.00 mm principal	0.35	Debt	Long	USA
KO The Coca-Cola Company	1.73 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.72 mm	2.00 mm principal	0.35	Debt	Long	USA
COST Costco Wholesale Corporation	1.72 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.70 mm	1.80 mm principal	0.35	Debt	Long	USA
C Citigroup Inc.	1.69 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.68 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	1.68 mm	1.50 mm principal	0.34	Debt	Long	USA
AstraZeneca PLC	1.68 mm	2.00 mm principal	0.34	Debt	Long	UK
Unilever Capital Corp	1.67 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.66 mm	2.00 mm principal	0.34	Debt	Long	USA
Roper Technologies Inc	1.65 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.65 mm	2.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	1.59 mm	1.50 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	1.56 mm	1.50 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.50 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.50 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.50 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	1.48 mm	1.50 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	1.47 mm	1.50 mm principal	0.30	Debt	Long	USA
FDX FedEx Corporation	1.44 mm	1.50 mm principal	0.29	Debt	Long	USA
John Deere Capital Corp	1.43 mm	1.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	1.42 mm	1.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	1.41 mm	1.50 mm principal	0.29	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.41 mm	1.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	1.40 mm	1.50 mm principal	0.28	Debt	Long	USA
LEA Lear Corporation	1.38 mm	1.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	1.29 mm	1.30 mm principal	0.26	Debt	Long	USA
MSFT Microsoft Corporation	1.28 mm	1.30 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.30 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.30 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.30 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.25 mm	1.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.30 mm principal	0.25	Debt	Long	USA
GOOG Alphabet Inc.	1.24 mm	1.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.23 mm	1.30 mm principal	0.25	Debt	Long	USA
AMZN Amazon.com, Inc.	1.20 mm	1.20 mm principal	0.24	Debt	Long	USA