AIG Strategic Bond Fund

Fund Profile

Fund profile

Tickers

SDIAX, SDIBX, NAICX, SDIWX

Fund manager

Sunamerica Income Funds

Total assets

$348.64 mm

Liabilities

$12.63 mm

Net assets

$336.01 mm

Number of holdings

855.00

Top 200 of 855 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	29.87 mm	29.87 mm shares	8.89	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	3.31 mm	3.20 mm principal	0.99	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.78 mm	2.75 mm principal	0.83	ABS-mortgage backed security	Long	USA
Russian Foreign Bond - Eurobond	2.25 mm	2.00 mm principal	0.67	Debt	Long	Russian Federation
Freddie Mac Gold Pool	2.10 mm	1.94 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.09 mm	2.06 mm principal	0.62	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.09 mm	2.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.01 mm	1.94 mm principal	0.60	ABS-mortgage backed security	Long	USA
Turkey Government International Bond	1.75 mm	1.80 mm principal	0.52	Debt	Long	Turkey
Ivory Coast Government International Bond	1.66 mm	1.57 mm principal	0.49	Debt	Long	Côte d'Ivoire
American Airlines Inc	1.59 mm	1.27 mm principal	0.47	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.57 mm	1.60 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ecuador Government International Bond	1.51 mm	2.20 mm principal	0.45	Debt	Long	Ecuador
Freddie Mac Gold Pool	1.50 mm	1.39 mm principal	0.45	ABS-mortgage backed security	Long	USA
Qatar Government International Bond	1.47 mm	1.14 mm principal	0.44	Debt	Long	Qatar
Saudi Government International Bond	1.45 mm	1.35 mm principal	0.43	Debt	Long	Saudi Arabia
F Ford Motor Company	1.43 mm	1.34 mm principal	0.42	Debt	Long	USA
Egypt Government International Bond	1.41 mm	1.35 mm principal	0.42	Debt	Long	Egypt
Ghana Government International Bond	1.39 mm	1.10 mm principal	0.41	Debt	Long	Ghana
HCA Inc	1.37 mm	1.29 mm principal	0.41	Debt	Long	USA
Mexico Government International Bond	1.31 mm	1.15 mm principal	0.39	Debt	Long	Mexico
Dominican Republic International Bond	1.29 mm	1.25 mm principal	0.38	Debt	Long	Dominican Republic
Colombia Government International Bond	1.27 mm	1.30 mm principal	0.38	Debt	Long	Colombia
Altice Financing SA	1.24 mm	1.27 mm principal	0.37	Debt	Long	Luxembourg
Bahrain Government International Bond	1.21 mm	1.07 mm principal	0.36	Debt	Long	Bahrain
Abu Dhabi Government International Bond	1.17 mm	1.07 mm principal	0.35	Debt	Long	United Arab Emirates
Saudi Government International Bond	1.17 mm	1.09 mm principal	0.35	Debt	Long	Saudi Arabia
Federal Home Loan Banks	1.14 mm	1.00 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	1.10 mm	1.09 mm principal	0.33	Debt	Long	USA
Egypt Government International Bond	1.10 mm	1.00 mm principal	0.33	Debt	Long	Egypt
Cargo Aircraft Management Inc	1.09 mm	1.07 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	1.09 mm	1.04 mm principal	0.33	ABS-mortgage backed security	Long	USA
DVA DaVita Inc.	1.08 mm	1.05 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	1.07 mm	954.70 k principal	0.32	ABS-mortgage backed security	Long	USA
Ukraine Government International Bond	1.06 mm	1.02 mm principal	0.32	Debt	Long	Ukraine
MPH Acquisition Holdings LLC	1.06 mm	1.05 mm principal	0.31	Debt	Long	USA
Enact Holdings Inc	1.05 mm	954.00 k principal	0.31	Debt	Long	USA
COTY Coty Inc.	1.04 mm	1.03 mm principal	0.31	Debt	Long	USA
F Ford Motor Company	1.03 mm	865.00 k principal	0.31	Debt	Long	USA
Univision Communications Inc	1.03 mm	950.00 k principal	0.31	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	1.03 mm	998.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
MEG Energy Corp	1.02 mm	988.00 k principal	0.30	Debt	Long	Canada
Fannie Mae Pool	1.01 mm	995.05 k principal	0.30	ABS-mortgage backed security	Long	USA
Nigeria Government International Bond	1.00 mm	950.00 k principal	0.30	Debt	Long	Nigeria
Fannie Mae Pool	1.00 mm	989.34 k principal	0.30	ABS-mortgage backed security	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	999.66 k	950.00 k principal	0.30	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	993.91 k	939.00 k principal	0.30	Debt	Long	XX
Ethiopia International Bond	986.88 k	1.07 mm principal	0.29	Debt	Long	Ethiopia
Ginnie Mae II Pool	986.19 k	966.83 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	981.79 k	940.57 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	977.82 k	934.78 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	971.41 k	960.16 k principal	0.29	ABS-mortgage backed security	Long	USA
ENVA Enova International, Inc.	958.38 k	935.00 k principal	0.29	Debt	Long	USA
Saudi Government International Bond	954.06 k	800.00 k principal	0.28	Debt	Long	Saudi Arabia
Fannie Mae Pool	953.32 k	893.89 k principal	0.28	ABS-mortgage backed security	Long	USA
Ukraine Government International Bond	952.97 k	800.00 k principal	0.28	Debt	Long	Ukraine
Fannie Mae Pool	943.37 k	897.49 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	930.15 k	881.71 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	922.10 k	872.34 k principal	0.27	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	915.14 k	895.00 k principal	0.27	Debt	Long	USA
VOC Escrow Ltd	908.89 k	899.00 k principal	0.27	Debt	Long	Bermuda
THC Tenet Healthcare Corporation	905.71 k	849.00 k principal	0.27	Debt	Long	USA
Hughes Satellite Systems Corp	902.61 k	805.00 k principal	0.27	Debt	Long	USA
Abu Dhabi Government International Bond	896.63 k	880.00 k principal	0.27	Debt	Long	United Arab Emirates
CRC California Resources Corporation	894.47 k	850.00 k principal	0.27	Debt	Long	USA
Harvest Midstream I LP	893.78 k	823.00 k principal	0.27	Debt	Long	USA
LUMN Lumen Technologies, Inc.	889.31 k	875.00 k principal	0.26	Debt	Long	USA
NCL Corp Ltd	887.90 k	920.00 k principal	0.26	Debt	Long	Bermuda
Pakistan Government International Bond	883.00 k	810.00 k principal	0.26	Debt	Long	Pakistan
Banijay Entertainment SASU	874.53 k	847.00 k principal	0.26	Debt	Long	France
ION Trading Technologies Sarl	872.12 k	840.00 k principal	0.26	Debt	Long	Luxembourg
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	869.43 k	873.00 k principal	0.26	Debt	Long	USA
CCL Carnival Corporation & plc	864.19 k	825.00 k principal	0.26	Debt	Long	Panama
ITT Holdings LLC	863.26 k	845.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	860.18 k	784.01 k principal	0.26	ABS-mortgage backed security	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	850.12 k	848.00 k principal	0.25	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	840.00 k	800.00 k principal	0.25	Debt	Long	USA
Holly Energy Partners LP / Holly Energy Finance Corp	833.34 k	815.00 k principal	0.25	Debt	Long	USA
HLF Financing Sarl LLC / Herbalife International Inc	829.13 k	825.00 k principal	0.25	Debt	Long	USA
Petroleos Mexicanos	826.56 k	800.00 k principal	0.25	Debt	Long	Mexico
STWD Starwood Property Trust, Inc.	821.60 k	790.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	820.60 k	766.17 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	808.63 k	723.74 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	808.35 k	793.69 k principal	0.24	ABS-mortgage backed security	Long	USA
Paraguay Government International Bond	805.00 k	700.00 k principal	0.24	Debt	Long	Paraguay
CACC Credit Acceptance Corporation	796.74 k	757.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	795.56 k	740.65 k principal	0.24	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	790.86 k	755.00 k principal	0.24	Debt	Long	USA
Guatemala Government Bond	787.50 k	700.00 k principal	0.23	Debt	Long	Guatemala
Philippine Government International Bond	781.83 k	530.00 k principal	0.23	Debt	Long	Philippines
Freddie Mac Pool	778.38 k	723.35 k principal	0.23	ABS-mortgage backed security	Long	USA
GFF Griffon Corporation	775.63 k	730.00 k principal	0.23	Debt	Long	USA
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp	773.72 k	745.00 k principal	0.23	Debt	Long	USA
Brazilian Government International Bond	771.09 k	750.00 k principal	0.23	Debt	Long	Brazil
AerCap Global Aviation Trust	766.93 k	715.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	763.68 k	727.45 k principal	0.23	ABS-mortgage backed security	Long	USA
Kazakhstan Government International Bond	752.70 k	600.00 k principal	0.22	Debt	Long	Kazakhstan
Ginnie Mae II Pool	751.30 k	682.77 k principal	0.22	ABS-mortgage backed security	Long	USA
DLX Deluxe Corporation	748.65 k	690.00 k principal	0.22	Debt	Long	USA
Qatar Government International Bond	746.76 k	660.00 k principal	0.22	Debt	Long	Qatar
Chile Government International Bond	746.11 k	745.00 k principal	0.22	Debt	Long	Chile
Abu Dhabi Government International Bond	743.72 k	700.00 k principal	0.22	Debt	Long	United Arab Emirates
Telesat Canada / Telesat LLC	730.57 k	767.00 k principal	0.22	Debt	Long	Canada
Terrier Media Buyer Inc	730.09 k	675.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	727.79 k	702.49 k principal	0.22	ABS-mortgage backed security	Long	USA
TAST Carrols Restaurant Group Inc.	727.65 k	735.00 k principal	0.22	Debt	Long	USA
Petroleos Mexicanos	724.88 k	750.00 k principal	0.22	Debt	Long	Mexico
Suzano Austria GmbH	724.69 k	691.00 k principal	0.22	Debt	Long	Austria
CSC Holdings LLC	723.48 k	689.00 k principal	0.22	Debt	Long	USA
Royal Caribbean Cruises Ltd	722.10 k	723.00 k principal	0.21	Debt	Long	Liberia
Aretec Escrow Issuer Inc	719.25 k	700.00 k principal	0.21	Debt	Long	USA
GrubHub Holdings Inc	714.85 k	680.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	714.78 k	682.73 k principal	0.21	ABS-mortgage backed security	Long	USA
Cec Entertainment Inc	713.24 k	695.00 k principal	0.21	Debt	Long	USA
Block Communications Inc	710.94 k	697.00 k principal	0.21	Debt	Long	USA
THC Tenet Healthcare Corporation	710.29 k	700.00 k principal	0.21	Debt	Long	USA
Trivium Packaging Finance BV	706.68 k	650.00 k principal	0.21	Debt	Long	Netherlands
Dave & Buster's Inc	704.94 k	655.00 k principal	0.21	Debt	Long	USA
AG Issuer LLC	703.86 k	668.00 k principal	0.21	Debt	Long	USA
BCO The Brink's Company	701.60 k	673.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	700.83 k	665.33 k principal	0.21	ABS-mortgage backed security	Long	USA
Park River Holdings Inc	696.60 k	688.00 k principal	0.21	Debt	Long	USA
VYX NCR Voyix Corporation	695.06 k	674.00 k principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	693.47 k	695.00 k principal	0.21	Debt	Long	USA
MOG-A Moog Inc.	693.45 k	670.00 k principal	0.21	Debt	Long	USA
F Ford Motor Company	691.69 k	526.00 k principal	0.21	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	691.65 k	636.00 k principal	0.21	Debt	Long	Australia
TNET TriNet Group, Inc.	690.20 k	700.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	689.93 k	650.31 k principal	0.21	ABS-mortgage backed security	Long	USA
SXC SunCoke Energy, Inc.	688.14 k	689.00 k principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	687.66 k	589.00 k principal	0.20	Debt	Long	USA
Wynn Macau Ltd	684.95 k	665.00 k principal	0.20	Debt	Long	Cayman Islands
Paysafe Finance PLC / Paysafe Holdings US Corp	681.38 k	690.00 k principal	0.20	Debt	Long	USA
Pakistan Government International Bond	679.79 k	655.00 k principal	0.20	Debt	Long	Pakistan
BID Sotheby's	679.61 k	630.00 k principal	0.20	Debt	Long	USA
Dole Food Co	678.30 k	665.00 k principal	0.20	Debt	Long	USA
C&S Group Enterprises LLC	674.05 k	680.00 k principal	0.20	Debt	Long	USA
CLW Clearwater Paper Corporation	672.47 k	675.00 k principal	0.20	Debt	Long	USA
CMC Commercial Metals Company	672.18 k	668.00 k principal	0.20	Debt	Long	USA
NVRI Enviri Corporation	670.70 k	638.00 k principal	0.20	Debt	Long	USA
HEES H&E Equipment Services, Inc.	669.12 k	680.00 k principal	0.20	Debt	Long	USA
UPC Broadband Finco BV	668.53 k	667.00 k principal	0.20	Debt	Long	Netherlands
Eldorado Resorts, Inc.	668.09 k	630.00 k principal	0.20	Debt	Long	USA
Frontier Communications Holdings LLC	666.82 k	645.00 k principal	0.20	Debt	Long	USA
Indonesia Government International Bond	662.10 k	600.00 k principal	0.20	Debt	Long	Indonesia
Zayo Group Holdings, Inc.	659.73 k	646.00 k principal	0.20	Debt	Long	USA
Mineral Resources Ltd	659.25 k	600.00 k principal	0.20	Debt	Long	Australia
Garda World Security Corp	658.28 k	655.00 k principal	0.20	Debt	Long	Canada
Travel + Leisure Co	656.58 k	596.00 k principal	0.20	Debt	Long	USA
FirstCash Inc	655.43 k	627.00 k principal	0.20	Debt	Long	USA
eG Global Finance PLC	654.50 k	633.00 k principal	0.19	Debt	Long	UK
Ahern Rentals Inc	654.31 k	725.00 k principal	0.19	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	653.73 k	616.00 k principal	0.19	Debt	Long	USA
Indigo Natural Resources LLC	652.08 k	624.00 k principal	0.19	Debt	Long	USA
Turkey Government International Bond	648.50 k	600.00 k principal	0.19	Debt	Long	Turkey
MEOH Methanex Corporation	648.00 k	600.00 k principal	0.19	Debt	Long	Canada
Spirit AeroSystems Inc	647.97 k	607.00 k principal	0.19	Debt	Long	USA
China Minmetals Corp	647.71 k	635.00 k principal	0.19	Debt	Long	China
ENR Energizer Holdings, Inc.	644.66 k	644.00 k principal	0.19	Debt	Long	USA
Oman Government International Bond	644.00 k	575.00 k principal	0.19	Debt	Long	Oman
NRG NRG Energy, Inc.	643.67 k	655.00 k principal	0.19	Debt	Long	USA
Allison Transmission Inc	638.87 k	650.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	636.72 k	616.62 k principal	0.19	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	635.46 k	600.00 k principal	0.19	Debt	Long	USA
China Government International Bond	631.50 k	670.00 k principal	0.19	Debt	Long	China
Oman Government International Bond	630.90 k	600.00 k principal	0.19	Debt	Long	Oman
DFIN Donnelley Financial Solutions, Inc.	626.65 k	604.00 k principal	0.19	Debt	Long	USA
Kenya Government International Bond	626.38 k	570.00 k principal	0.19	Debt	Long	Kenya
Altice France Holding SA	625.10 k	630.00 k principal	0.19	Debt	Long	Luxembourg
Ukraine Government International Bond	622.61 k	600.00 k principal	0.19	Debt	Long	Ukraine
Freddie Mac Gold Pool	621.46 k	586.87 k principal	0.18	ABS-mortgage backed security	Long	USA
CVA Covanta Holding Corp	620.55 k	591.00 k principal	0.18	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	620.12 k	592.00 k principal	0.18	Debt	Long	USA
Performance Food Group Inc	618.87 k	588.00 k principal	0.18	Debt	Long	USA
MUR Murphy Oil Corporation	617.85 k	586.00 k principal	0.18	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	617.60 k	565.00 k principal	0.18	Debt	Long	USA
Ahead DB Holdings LLC	616.59 k	596.00 k principal	0.18	Debt	Long	USA
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	616.20 k	624.00 k principal	0.18	Debt	Long	USA
Oman Government International Bond	616.00 k	550.00 k principal	0.18	Debt	Long	Oman
Clearway Energy Operating LLC	613.52 k	585.00 k principal	0.18	Debt	Long	USA
Sri Lanka Government International Bond	610.90 k	820.00 k principal	0.18	Debt	Long	Sri Lanka
Tengizchevroil Finance Co International Ltd	610.86 k	600.00 k principal	0.18	Debt	Long	Bermuda
MPT Operating Partnership LP / MPT Finance Corp	609.41 k	576.00 k principal	0.18	Debt	Long	USA
Imola Merger Corp	606.96 k	590.00 k principal	0.18	Debt	Long	USA
Fairstone Financial Inc	606.74 k	582.00 k principal	0.18	Debt	Long	Canada
EPC Edgewell Personal Care Company	606.00 k	600.00 k principal	0.18	Debt	Long	USA
Brazilian Government International Bond	605.66 k	600.00 k principal	0.18	Debt	Long	Brazil
Team Health Holdings Inc	604.87 k	636.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	599.07 k	592.13 k principal	0.18	ABS-mortgage backed security	Long	USA
Republic of South Africa Government International Bond	598.85 k	580.00 k principal	0.18	Debt	Long	South Africa
Murphy Oil USA Inc	597.45 k	569.00 k principal	0.18	Debt	Long	USA
Bahrain Government International Bond	590.00 k	590.00 k principal	0.18	Debt	Long	Bahrain
Turkey Government International Bond	588.00 k	600.00 k principal	0.17	Debt	Long	Turkey
Cascades Inc/Cascades USA Inc	587.65 k	559.00 k principal	0.17	Debt	Long	XX
Mexico Government International Bond	586.73 k	600.00 k principal	0.17	Debt	Long	Mexico
Fannie Mae Pool	586.16 k	565.43 k principal	0.17	ABS-mortgage backed security	Long	USA
Egypt Government International Bond	585.37 k	550.00 k principal	0.17	Debt	Long	Egypt
ACHC Acadia Healthcare Company, Inc.	584.99 k	548.00 k principal	0.17	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	580.67 k	557.00 k principal	0.17	Debt	Long	USA