AIG Income Explorer Fund

Fund Profile

Fund profile

Tickers

IEAAX, IEACX, IEAWX

Fund manager

SunAmerica Specialty Series

Total assets

$36.73 mm

Liabilities

$116.90 k

Net assets

$36.61 mm

Number of holdings

171.00

171 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Globalwafers Co Ltd	625.25 k	20.00 k shares	1.71	Common equity	Long	Taiwan
HPQ HP Inc.	449.91 k	13.19 k shares	1.23	Common equity	Long	USA
Seagate Technology PLC	434.03 k	4.68 k shares	1.19	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	411.17 k	25.67 k shares	1.12	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	390.33 k	12.29 k shares	1.07	Common equity	Long	USA
NTAP NetApp, Inc.	387.19 k	5.18 k shares	1.06	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	368.36 k	88.00 k shares	1.01	Common equity	Long	Taiwan
OMC Omnicom Group Inc.	367.04 k	4.46 k shares	1.00	Common equity	Long	USA
Coca-Cola European Partners PLC	361.03 k	6.35 k shares	0.99	Common equity	Long	UK
BHP Group PLC	351.30 k	11.63 k shares	0.96	Common equity	Long	UK
NWL Newell Brands Inc.	349.99 k	12.98 k shares	0.96	Common equity	Long	USA
Rio Tinto Ltd	338.42 k	3.62 k shares	0.92	Common equity	Long	Australia
KRFT Kraft Foods Group, Inc.	336.39 k	8.15 k shares	0.92	Common equity	Long	USA
CSCO Cisco Systems, Inc.	330.56 k	6.49 k shares	0.90	Common equity	Long	USA
WHR Whirlpool Corporation	326.30 k	1.38 k shares	0.89	Common equity	Long	USA
TSN Tyson Foods, Inc.	323.66 k	4.18 k shares	0.88	Common equity	Long	USA
GD General Dynamics Corporation	323.20 k	1.70 k shares	0.88	Common equity	Long	USA
MMC Norilsk Nickel PJSC	322.31 k	9.50 k shares	0.88	Common equity	Long	Russian Federation
WU The Western Union Company	312.78 k	12.14 k shares	0.85	Common equity	Long	USA
Broadcom Pte. Ltd.	310.22 k	680.00 shares	0.85	Common equity	Long	USA
IBM International Business Machines Corporation	309.30 k	2.18 k shares	0.84	Common equity	Long	USA
ABB Ltd	305.83 k	9.42 k shares	0.84	Common equity	Long	Switzerland
Restaurant Brands International Inc	305.39 k	4.45 k shares	0.83	Common equity	Long	Canada
JNPR Juniper Networks, Inc.	301.40 k	11.87 k shares	0.82	Common equity	Long	USA
Adecco Group AG	299.98 k	4.43 k shares	0.82	Common equity	Long	Switzerland
MMM 3M Company	297.09 k	1.51 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	290.12 k	2.60 k shares	0.79	Common equity	Long	USA
NGL NGL Energy Partners LP	288.20 k	20.00 k shares	0.79	Preferred equity	Long	USA
USB U.S. Bancorp	285.01 k	10.22 k shares	0.78	Preferred equity	Long	USA
STT State Street Corporation	284.22 k	9.73 k shares	0.78	Preferred equity	Long	USA
USB U.S. Bancorp	283.92 k	11.68 k shares	0.78	Preferred equity	Long	USA
JNJ Johnson & Johnson	281.03 k	1.73 k shares	0.77	Common equity	Long	USA
Athene Holding Ltd	280.65 k	9.84 k shares	0.77	Preferred equity	Long	Bermuda
WFC Wells Fargo & Company	280.62 k	9.68 k shares	0.77	Preferred equity	Long	USA
CVS CVS Health Corporation	280.62 k	3.67 k shares	0.77	Common equity	Long	USA
NTRS Northern Trust Corporation	280.43 k	10.34 k shares	0.77	Preferred equity	Long	USA
Danone SA	280.21 k	3.98 k shares	0.77	Common equity	Long	France
BCE Inc	279.78 k	5.92 k shares	0.76	Common equity	Long	Canada
FRCB First Republic Bank	279.20 k	10.78 k shares	0.76	Preferred equity	Long	USA
SJM The J. M. Smucker Company	279.14 k	2.13 k shares	0.76	Common equity	Long	USA
First Citizens BancShares Inc/NC	279.10 k	10.39 k shares	0.76	Preferred equity	Long	USA
STT State Street Corporation	278.87 k	9.88 k shares	0.76	Preferred equity	Long	USA
DUK Duke Energy Corporation	278.78 k	9.96 k shares	0.76	Preferred equity	Long	USA
RenaissanceRe Holdings Ltd	277.40 k	10.00 k shares	0.76	Preferred equity	Long	Bermuda
Morgan Stanley	277.13 k	9.69 k shares	0.76	Preferred equity	Long	USA
Axis Capital Holdings Ltd	276.72 k	10.87 k shares	0.76	Preferred equity	Long	Bermuda
HFRO Highland Funds I - Highland Income Fund	276.66 k	10.60 k shares	0.76	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	276.08 k	10.81 k shares	0.75	Preferred equity	Long	USA
Arch Capital Group Ltd	275.74 k	10.86 k shares	0.75	Preferred equity	Long	Bermuda
Arch Capital Group Ltd	275.20 k	10.55 k shares	0.75	Preferred equity	Long	Bermuda
RGA Reinsurance Group of America, Incorporated	275.15 k	10.38 k shares	0.75	Preferred equity	Long	USA
ARES Ares Management Corporation	274.55 k	10.81 k shares	0.75	Preferred equity	Long	USA
FULT Fulton Financial Corporation	274.21 k	10.61 k shares	0.75	Preferred equity	Long	USA
Hartford Financial Services Group Inc/The	274.11 k	9.80 k shares	0.75	Preferred equity	Long	USA
CAH Cardinal Health, Inc.	274.06 k	4.54 k shares	0.75	Common equity	Long	USA
ALL The Allstate Corporation	273.88 k	10.30 k shares	0.75	Preferred equity	Long	USA
Brookfield Renewable Partners LP	273.28 k	10.39 k shares	0.75	Preferred equity	Long	Bermuda
TFC Truist Financial Corporation	273.03 k	9.80 k shares	0.75	Preferred equity	Long	USA
Orange SA	269.96 k	21.66 k shares	0.74	Common equity	Long	France
CAG Conagra Brands, Inc.	266.68 k	7.19 k shares	0.73	Common equity	Long	USA
KKR KKR & Co. Inc.	266.34 k	10.40 k shares	0.73	Preferred equity	Long	USA
PartnerRe Ltd	265.95 k	10.52 k shares	0.73	Preferred equity	Long	Bermuda
Sanofi	260.68 k	2.49 k shares	0.71	Common equity	Long	France
GIS General Mills, Inc.	259.51 k	4.26 k shares	0.71	Common equity	Long	USA
First Republic Bank/CA	258.50 k	9.50 k shares	0.71	Preferred equity	Long	USA
KO The Coca-Cola Company	257.27 k	4.77 k shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	256.33 k	6.63 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	255.88 k	1.78 k shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	254.26 k	1.06 k shares	0.69	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	254.19 k	7.60 k shares	0.69	Common equity	Long	Japan
Novartis AG	254.12 k	2.98 k shares	0.69	Common equity	Long	Switzerland
Ambev SA	253.86 k	92.30 k shares	0.69	Common equity	Long	Brazil
Amcor PLC	251.51 k	21.41 k shares	0.69	Common equity	Long	Jersey
Koninklijke Ahold Delhaize NV	251.18 k	9.33 k shares	0.69	Common equity	Long	Netherlands
Bank of America Corp	249.57 k	9.00 k shares	0.68	Preferred equity	Long	USA
K Kellogg Company	242.94 k	3.89 k shares	0.66	Common equity	Long	USA
AL Air Lease Corporation	241.74 k	9.00 k shares	0.66	Preferred equity	Long	USA
Sunac China Holdings Ltd	241.08 k	62.00 k shares	0.66	Common equity	Long	Cayman Islands
Top Glove Corp Bhd	238.55 k	172.80 k shares	0.65	Common equity	Long	Malaysia
Unilever PLC	237.24 k	4.05 k shares	0.65	Common equity	Long	UK
SR Spire Inc.	235.54 k	8.50 k shares	0.64	Preferred equity	Long	USA
Wells Fargo & Co	231.57 k	9.00 k shares	0.63	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	228.15 k	9.00 k shares	0.62	Preferred equity	Long	USA
APO-PA Apollo Global Management, Inc.	228.14 k	8.50 k shares	0.62	Preferred equity	Long	USA
ET Energy Transfer LP	216.27 k	9.00 k shares	0.59	Preferred equity	Long	USA
Brookfield Infrastructure Partners LP	208.25 k	8.10 k shares	0.57	Preferred equity	Long	Bermuda
JPMorgan Chase & Co	206.84 k	7.50 k shares	0.56	Preferred equity	Long	USA
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A	205.54 k	7.64 k shares	0.56	Preferred equity	Long	USA
JPMorgan Chase & Co	203.85 k	7.50 k shares	0.56	Preferred equity	Long	USA
SCE Trust IV	200.80 k	8.00 k shares	0.55	Preferred equity	Long	USA
ET Energy Transfer LP	197.40 k	8.13 k shares	0.54	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	196.65 k	7.50 k shares	0.54	Preferred equity	Long	USA
BAC Bank of America Corporation	196.50 k	7.70 k shares	0.54	Preferred equity	Long	USA
PBI Pitney Bowes Inc.	187.13 k	7.50 k shares	0.51	Preferred equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	187.00 k	187.00 k principal	0.51	Repurchase agreement	Long	USA
MET MetLife, Inc.	184.38 k	7.00 k shares	0.50	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	183.61 k	7.00 k shares	0.50	Preferred equity	Long	USA
JPMorgan Chase & Co	183.54 k	7.00 k shares	0.50	Preferred equity	Long	USA
Athene Holding Ltd	168.96 k	6.00 k shares	0.46	Preferred equity	Long	Bermuda
ET Energy Transfer LP	168.36 k	6.94 k shares	0.46	Preferred equity	Long	USA
IRM Iron Mountain Incorporated	167.18 k	4.17 k shares	0.46	Common equity	Long	USA
MET MetLife, Inc.	165.54 k	6.00 k shares	0.45	Preferred equity	Long	USA
CXP Columbia Property Trust, Inc.	160.14 k	8.89 k shares	0.44	Common equity	Long	USA
Hartford Financial Services Group Inc/The	159.60 k	6.00 k shares	0.44	Preferred equity	Long	USA
LAND Gladstone Land Corporation	158.26 k	7.54 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	148.34 k	5.50 k shares	0.41	Preferred equity	Long	USA
ALL The Allstate Corporation	147.84 k	5.50 k shares	0.40	Preferred equity	Long	USA
PGRE Paramount Group, Inc.	145.86 k	13.75 k shares	0.40	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	145.59 k	5.56 k shares	0.40	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	142.72 k	10.47 k shares	0.39	Common equity	Long	USA
VER VEREIT, Inc.	141.42 k	2.96 k shares	0.39	Common equity	Long	USA
EXR Extra Space Storage Inc.	139.03 k	935.00 shares	0.38	Common equity	Long	USA
USB U.S. Bancorp	138.11 k	5.31 k shares	0.38	Preferred equity	Long	USA
CTRE CareTrust REIT, Inc.	136.54 k	5.65 k shares	0.37	Common equity	Long	USA
EQR Equity Residential	135.32 k	1.82 k shares	0.37	Common equity	Long	USA
NSA National Storage Affiliates Trust	134.23 k	2.95 k shares	0.37	Common equity	Long	USA
VICI VICI Properties Inc.	134.00 k	4.23 k shares	0.37	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	133.76 k	7.94 k shares	0.37	Common equity	Long	USA
AMH American Homes 4 Rent	133.49 k	3.60 k shares	0.36	Common equity	Long	USA
INVH Invitation Homes Inc.	131.62 k	3.75 k shares	0.36	Common equity	Long	USA
BXP Boston Properties, Inc.	130.56 k	1.19 k shares	0.36	Common equity	Long	USA
UDR UDR, Inc.	130.48 k	2.81 k shares	0.36	Common equity	Long	USA
VNO Vornado Realty Trust	130.39 k	2.85 k shares	0.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	130.27 k	828.00 shares	0.36	Common equity	Long	USA
CPT Camden Property Trust	129.52 k	1.08 k shares	0.35	Common equity	Long	USA
PSA Public Storage	129.33 k	460.00 shares	0.35	Common equity	Long	USA
NNN National Retail Properties, Inc.	128.54 k	2.77 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	127.15 k	5.00 k shares	0.35	Preferred equity	Long	USA
ILPT Industrial Logistics Properties Trust	126.55 k	5.10 k shares	0.35	Common equity	Long	USA
STAG STAG Industrial, Inc.	126.47 k	3.46 k shares	0.35	Common equity	Long	USA
WELL Welltower Inc.	126.35 k	1.68 k shares	0.35	Common equity	Long	USA
CUZ Cousins Properties Incorporated	126.29 k	3.44 k shares	0.34	Common equity	Long	USA
SUI Sun Communities, Inc.	126.29 k	757.00 shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	125.35 k	5.00 k shares	0.34	Preferred equity	Long	USA
DOC Healthpeak Properties, Inc.	125.34 k	3.65 k shares	0.34	Common equity	Long	USA
NHI National Health Investors, Inc.	124.72 k	1.70 k shares	0.34	Common equity	Long	USA
STOR Store Capital Corp	124.37 k	3.48 k shares	0.34	Common equity	Long	USA
DRE Duke Realty Corp	124.21 k	2.67 k shares	0.34	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	123.62 k	2.66 k shares	0.34	Common equity	Long	USA
KRC Kilroy Realty Corporation	123.58 k	1.80 k shares	0.34	Common equity	Long	USA
Hudson Pacific Properties, Inc.	123.43 k	4.39 k shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	122.59 k	1.05 k shares	0.33	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	122.38 k	5.55 k shares	0.33	Common equity	Long	USA
CCI Crown Castle Inc.	122.32 k	647.00 shares	0.33	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	122.11 k	636.00 shares	0.33	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	121.73 k	1.75 k shares	0.33	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	120.61 k	666.00 shares	0.33	Common equity	Long	USA
GTY Getty Realty Corp.	119.85 k	3.80 k shares	0.33	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	119.71 k	2.15 k shares	0.33	Common equity	Long	USA
O Realty Income Corporation	119.49 k	1.73 k shares	0.33	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	119.07 k	2.95 k shares	0.33	Common equity	Long	USA
EGP EastGroup Properties, Inc.	118.36 k	746.00 shares	0.32	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	117.12 k	759.00 shares	0.32	Common equity	Long	USA
WPC W. P. Carey Inc.	116.15 k	1.55 k shares	0.32	Common equity	Long	USA
TRNO Terreno Realty Corporation	115.43 k	1.79 k shares	0.32	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	115.13 k	2.26 k shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	114.65 k	450.00 shares	0.31	Common equity	Long	USA
ADC Agree Realty Corporation	114.55 k	1.63 k shares	0.31	Common equity	Long	USA
QTS Qts Realty Trust Inc	113.50 k	1.71 k shares	0.31	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	110.25 k	3.82 k shares	0.30	Common equity	Long	USA
Physicians Realty Trust	109.46 k	5.84 k shares	0.30	Common equity	Long	USA
DRE Duke Realty Corp	108.99 k	3.39 k shares	0.30	Common equity	Long	USA
SBAC SBA Communications Corporation	108.80 k	363.00 shares	0.30	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	108.59 k	5.07 k shares	0.30	Common equity	Long	USA
CoreSite Realty Corp	102.78 k	846.00 shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	101.63 k	141.00 shares	0.28	Common equity	Long	USA
MBIN Merchants Bancorp	100.90 k	3.84 k shares	0.28	Preferred equity	Long	USA
GEO The GEO Group, Inc.	68.38 k	12.41 k shares	0.19	Common equity	Long	USA
Enstar Group Ltd	51.61 k	1.87 k shares	0.14	Preferred equity	Long	Bermuda
Public Storage	42.22 k	1.58 k shares	0.12	Preferred equity	Long	USA
ALL The Allstate Corporation	27.31 k	1.00 k shares	0.07	Preferred equity	Long	USA