SA Fixed Income Index Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$544.49 mm

Liabilities

$305.93 k

Net assets

$544.18 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares iBoxx $ Investment Grade Corporate Bond ETF	8.04 mm	73.80 k shares	1.48	Common equity	Long	USA
U.S. Treasury Notes	7.03 mm	8.50 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	6.27 mm	7.60 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	5.83 mm	6.50 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	5.00 mm	6.00 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	4.54 mm	5.50 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	4.47 mm	5.00 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	4.46 mm	5.00 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	4.21 mm	5.10 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	4.04 mm	4.50 mm principal	0.74	Debt	Long	USA
BlackRock Fund Advisors	3.85 mm	33.00 k shares	0.71	Common equity	Long	USA
U.S. Treasury Notes	3.81 mm	4.20 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	4.00 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	3.68 mm	4.10 mm principal	0.68	Debt	Long	USA
iShares 1-3 Year Treasury Bond ETF	3.65 mm	44.30 k shares	0.67	Common equity	Long	USA
U.S. Treasury Notes	3.61 mm	4.00 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	3.60 mm	4.00 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	3.59 mm	4.00 mm principal	0.66	Debt	Long	USA
BIIB Biogen Inc.	3.47 mm	4.00 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	3.33 mm	3.50 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	3.18 mm	3.50 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	3.16 mm	3.22 mm principal	0.58	Debt	Long	USA
U.S. Treasury Bonds	3.15 mm	3.00 mm principal	0.58	Debt	Long	USA
CVX Chevron Corporation	3.13 mm	3.19 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	3.12 mm	5.00 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	0.56	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.98 mm	3.00 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	2.94 mm	3.30 mm principal	0.54	Debt	Long	USA
CSX CSX Corporation	2.93 mm	3.00 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	2.92 mm	3.00 mm principal	0.54	Debt	Long	USA
ORCL Oracle Corporation	2.90 mm	3.00 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	2.90 mm	3.20 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	2.88 mm	3.00 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	2.86 mm	3.20 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	2.84 mm	3.00 mm principal	0.52	Debt	Long	USA
ABBV AbbVie Inc.	2.80 mm	3.00 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	2.74 mm	3.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	2.71 mm	3.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	2.68 mm	2.74 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	2.62 mm	3.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	2.54 mm	2.70 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	2.51 mm	5.00 mm principal	0.46	Debt	Long	USA
VZ Verizon Communications Inc.	2.49 mm	2.50 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	2.47 mm	4.00 mm principal	0.45	Debt	Long	USA
CMCSA Comcast Corporation	2.47 mm	4.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	2.45 mm	3.00 mm principal	0.45	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.43 mm	2.50 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	2.39 mm	2.50 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	2.38 mm	2.50 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	2.35 mm	2.46 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	2.32 mm	2.50 mm principal	0.43	Debt	Long	USA
Simon Property Group LP	2.29 mm	2.00 mm principal	0.42	Debt	Long	USA
Federal Home Loan Banks	2.17 mm	2.00 mm principal	0.40	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.17 mm	2.17 mm principal	0.40	Repurchase agreement	Long	USA
U.S. Treasury Notes	2.15 mm	2.23 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	2.14 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	2.13 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	2.11 mm	2.19 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	2.10 mm	2.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	2.09 mm	2.00 mm principal	0.38	Debt	Long	USA
PSXP Phillips 66 Partners LP	2.09 mm	2.10 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	2.08 mm	2.18 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	2.07 mm	4.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	2.06 mm	2.02 mm principal	0.38	Debt	Long	USA
Bank of America Corp	2.05 mm	2.50 mm principal	0.38	Debt	Long	USA
Morgan Stanley	2.04 mm	2.50 mm principal	0.37	Debt	Long	USA
Dell International LLC / EMC Corp	2.03 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	2.03 mm	2.00 mm principal	0.37	Debt	Long	USA
PM Philip Morris International Inc.	2.03 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
Federal Home Loan Banks	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
ENLK EnLink Midstream Partners LP	1.99 mm	2.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.98 mm	2.00 mm principal	0.36	Debt	Long	USA
PH Parker-Hannifin Corporation	1.98 mm	2.00 mm principal	0.36	Debt	Long	USA
COF Capital One Financial Corporation	1.98 mm	2.00 mm principal	0.36	Debt	Long	USA
Wells Fargo & Co	1.98 mm	2.00 mm principal	0.36	Debt	Long	USA
HD The Home Depot, Inc.	1.98 mm	2.00 mm principal	0.36	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.97 mm	2.00 mm principal	0.36	Debt	Long	USA
MET MetLife, Inc.	1.96 mm	2.00 mm principal	0.36	Debt	Long	USA
KO The Coca-Cola Company	1.96 mm	2.00 mm principal	0.36	Debt	Long	USA
Bank of America Corp	1.96 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.36	Debt	Long	USA
MPLX MPLX LP	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
GD General Dynamics Corporation	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
C Citigroup Inc.	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
McDonald's Corp	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
JPMorgan Chase & Co	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
NiSource Inc	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
DLTR Dollar Tree, Inc.	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
PPG PPG Industries, Inc.	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
Federal Home Loan Banks	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
T-Mobile USA Inc	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
Berry Global Inc	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
HD The Home Depot, Inc.	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
WY Weyerhaeuser Company	1.91 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.35	Debt	Long	USA
SPGI S&P Global Inc.	1.91 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.35	Debt	Long	USA
IBM International Business Machines Corporation	1.90 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.90 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.89 mm	2.00 mm principal	0.35	Debt	Long	USA
HAS Hasbro, Inc.	1.89 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.10 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.35	Debt	Long	USA
MA Mastercard Incorporated	1.87 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	2.00 mm principal	0.34	Debt	Long	USA
QCOM QUALCOMM Incorporated	1.85 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.84 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	1.81 mm	2.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	1.81 mm	1.75 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	1.81 mm	2.00 mm principal	0.33	Debt	Long	USA
DUK Duke Energy Corporation	1.81 mm	2.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	1.80 mm	2.00 mm principal	0.33	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.77 mm	1.76 mm principal	0.33	Debt	Long	USA
MAR Marriott International, Inc.	1.76 mm	2.00 mm principal	0.32	Debt	Long	USA
ELV Elevance Health Inc.	1.74 mm	2.00 mm principal	0.32	Debt	Long	USA
PG The Procter & Gamble Company	1.74 mm	2.00 mm principal	0.32	Debt	Long	USA
WMB The Williams Companies, Inc.	1.73 mm	2.00 mm principal	0.32	Debt	Long	USA
Sabra Health Care LP	1.73 mm	2.00 mm principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	1.73 mm	2.00 mm principal	0.32	Debt	Long	USA
NVDA NVIDIA Corporation	1.72 mm	2.00 mm principal	0.32	Debt	Long	USA
General Motors Financial Co Inc	1.72 mm	2.00 mm principal	0.32	Debt	Long	USA
GOOG Alphabet Inc.	1.72 mm	3.00 mm principal	0.32	Debt	Long	USA
COST Costco Wholesale Corporation	1.71 mm	2.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	1.71 mm	2.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	1.71 mm	2.00 mm principal	0.31	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.69 mm	2.00 mm principal	0.31	Debt	Long	USA
PG The Procter & Gamble Company	1.66 mm	2.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	1.63 mm	1.70 mm principal	0.30	Debt	Long	USA
TransCanada Pipelines Ltd	1.58 mm	1.50 mm principal	0.29	Debt	Long	Canada
U.S. Treasury Bonds	1.57 mm	2.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	1.56 mm	2.00 mm principal	0.29	Debt	Long	USA
ELV Elevance Health Inc.	1.54 mm	1.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.54 mm	2.00 mm principal	0.28	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.53 mm	1.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.53 mm	2.00 mm principal	0.28	Debt	Long	USA
Aon North America Inc	1.52 mm	1.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.50 mm	1.69 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.47 mm	2.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	1.47 mm	2.00 mm principal	0.27	Debt	Long	USA
TSN Tyson Foods, Inc.	1.47 mm	1.52 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	1.47 mm	2.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	1.45 mm	1.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	1.43 mm	1.50 mm principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	1.42 mm	2.00 mm principal	0.26	Debt	Long	USA
Paramount Global	1.40 mm	1.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.39 mm	1.80 mm principal	0.26	Debt	Long	USA
FDX FedEx Corporation	1.39 mm	1.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.39 mm	2.00 mm principal	0.26	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.39 mm	2.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.39 mm	2.00 mm principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	1.38 mm	1.50 mm principal	0.25	Debt	Long	Canada
U.S. Treasury Bonds	1.37 mm	1.57 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.36 mm	1.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.35 mm	1.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.35 mm	1.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	1.34 mm	2.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	1.34 mm	2.00 mm principal	0.25	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.34 mm	1.39 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	1.33 mm	2.00 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.32 mm	1.20 mm principal	0.24	Debt	Long	USA
iShares 20+ Year Treasury Bond ETF	1.31 mm	14.20 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	1.28 mm	2.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	1.28 mm	2.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	1.26 mm	1.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	1.26 mm	1.70 mm principal	0.23	Debt	Long	USA
Cooperatieve Rabobank UA/NY	1.26 mm	1.26 mm principal	0.23	Debt	Long	Netherlands
U.S. Treasury Bonds	1.23 mm	2.00 mm principal	0.23	Debt	Long	USA
Aptiv PLC	1.22 mm	2.00 mm principal	0.22	Debt	Long	Jersey
U.S. Treasury Bonds	1.21 mm	2.00 mm principal	0.22	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.20 mm	1.50 mm principal	0.22	Debt	Long	Mexico
U.S. Treasury Bonds	1.18 mm	2.00 mm principal	0.22	Debt	Long	USA