SA Wellington Government and Quality Bond Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.33 bn

Liabilities

$117.03 mm

Net assets

$1.22 bn

Number of holdings

668.00

Top 200 of 668 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	21.52 mm	21.19 mm principal	1.77	Debt	Long	USA
Freddie Mac Pool	19.00 mm	22.71 mm principal	1.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.66 mm	17.94 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	17.28 mm	16.97 mm principal	1.42	Debt	Long	USA
U.S. Treasury Notes	16.44 mm	16.33 mm principal	1.35	Debt	Long	USA
U.S. Treasury Notes	15.63 mm	14.96 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	15.11 mm	15.07 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	14.54 mm	14.00 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	14.06 mm	13.96 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	13.75 mm	13.36 mm principal	1.13	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	13.50 mm	13.22 mm principal	1.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.33 mm	13.11 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	13.11 mm	12.82 mm principal	1.08	Debt	Long	USA
U.S. Treasury Bonds	13.10 mm	14.52 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	12.96 mm	12.71 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	12.93 mm	12.69 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	12.86 mm	12.50 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	12.66 mm	12.07 mm principal	1.04	Debt	Long	USA
Freddie Mac Pool	12.16 mm	13.91 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.09 mm	12.55 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	11.96 mm	11.64 mm principal	0.98	Debt	Long	USA
Fannie Mae Pool	11.92 mm	11.63 mm principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae	11.61 mm	13.17 mm principal	0.95	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.48 mm	10.96 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	11.21 mm	10.39 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	10.87 mm	11.27 mm principal	0.89	Debt	Long	USA
Freddie Mac Gold Pool	10.84 mm	11.78 mm principal	0.89	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.12 mm	10.76 mm principal	0.83	ABS-mortgage backed security	Long	USA
Danske Bank A/S	9.69 mm	10.23 mm principal	0.80	Debt	Long	Denmark
U.S. Treasury Notes	9.57 mm	9.29 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	9.35 mm	9.09 mm principal	0.77	Debt	Long	USA
Freddie Mac Pool	9.10 mm	8.98 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.85 mm	8.56 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.74 mm	8.63 mm principal	0.72	Debt	Long	USA
American Tower Trust #1	8.70 mm	8.53 mm principal	0.71	Debt	Long	USA
Fannie Mae Pool	8.59 mm	9.81 mm principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.56 mm	8.55 mm principal	0.70	Debt	Long	USA
Ginnie Mae II Pool	8.44 mm	9.95 mm principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.44 mm	8.96 mm principal	0.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.43 mm	8.42 mm principal	0.69	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	8.43 mm	8.25 mm principal	0.69	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	8.33 mm	7.96 mm principal	0.68	Debt	Long	USA
Fannie Mae Pool	8.28 mm	9.93 mm principal	0.68	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.07 mm	8.84 mm principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.04 mm	7.70 mm principal	0.66	Debt	Long	USA
New York Life Global Funding	8.00 mm	7.75 mm principal	0.66	Debt	Long	USA
BARCLAYS CAPITAL REPO	7.80 mm	7.80 mm principal	0.64	Repurchase agreement	Long	USA
Fannie Mae Pool	7.79 mm	9.37 mm principal	0.64	ABS-mortgage backed security	Long	USA
PARIBAS REPO	7.78 mm	7.78 mm principal	0.64	Repurchase agreement	Long	USA
Freddie Mac Pool	7.68 mm	7.59 mm principal	0.63	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.68 mm	7.66 mm principal	0.63	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.67 mm	8.70 mm principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.57 mm	7.53 mm principal	0.62	Debt	Long	USA
Athene Global Funding	7.43 mm	7.17 mm principal	0.61	Debt	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	7.40 mm	7.40 mm principal	0.61	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	7.40 mm	7.40 mm principal	0.61	Repurchase agreement	Long	USA
DEUTSCHE REPO	7.40 mm	7.40 mm principal	0.61	Repurchase agreement	Long	USA
Fannie Mae Pool	7.34 mm	8.05 mm principal	0.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.23 mm	7.35 mm principal	0.59	Debt	Long	USA
Ginnie Mae II Pool	7.11 mm	7.19 mm principal	0.58	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	7.10 mm	6.95 mm principal	0.58	ABS-other	Long	USA
U.S. Treasury Notes	7.00 mm	7.02 mm principal	0.58	Debt	Long	USA
Canadian Imperial Bank of Commerce	6.91 mm	6.73 mm principal	0.57	Debt	Long	Canada
U.S. Treasury Notes	6.62 mm	6.55 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	6.52 mm	8.27 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	6.49 mm	8.29 mm principal	0.53	Debt	Long	USA
CommonSpirit Health	6.38 mm	6.19 mm principal	0.52	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	6.32 mm	6.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.27 mm	6.26 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.27 mm	6.15 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	6.23 mm	5.64 mm principal	0.51	Debt	Long	USA
Commonwealth Bank of Australia	6.14 mm	5.89 mm principal	0.50	Debt	Long	Australia
U.S. Treasury Notes	6.12 mm	6.03 mm principal	0.50	Debt	Long	USA
Retained Vantage Data Centers Issuer LLC	6.08 mm	6.10 mm principal	0.50	ABS-other	Long	USA
U.S. Treasury Notes	6.06 mm	6.00 mm principal	0.50	Debt	Long	USA
SFS Auto Receivables Securitization Trust 2024-2	6.02 mm	5.89 mm principal	0.50	ABS-other	Long	USA
Freddie Mac Pool	5.98 mm	6.64 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.94 mm	7.11 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.82 mm	6.61 mm principal	0.48	ABS-mortgage backed security	Long	USA
Athene Global Funding	5.62 mm	5.51 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	5.61 mm	6.16 mm principal	0.46	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1	5.60 mm	6.66 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.56 mm	5.65 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.54 mm	5.90 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.53 mm	5.55 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	5.32 mm	5.21 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	5.02 mm	4.91 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.98 mm	6.52 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool	4.97 mm	4.88 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.89 mm	5.81 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.87 mm	4.87 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.85 mm	4.77 mm principal	0.40	Debt	Long	USA
RGA Global Funding	4.78 mm	4.57 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	4.73 mm	4.73 mm principal	0.39	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	4.72 mm	4.61 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	4.58 mm	4.52 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.56 mm	4.21 mm principal	0.38	Debt	Long	USA
Ginnie Mae II Pool	4.56 mm	5.17 mm principal	0.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.47 mm	5.41 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.47 mm	4.76 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.44 mm	4.56 mm principal	0.37	Debt	Long	USA
ILLINOIS ST	4.42 mm	4.35 mm principal	0.36	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC	4.41 mm	4.79 mm principal	0.36	ABS-other	Long	USA
Brighthouse Financial Global Funding	4.38 mm	4.25 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	4.33 mm	4.09 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	4.32 mm	4.75 mm principal	0.36	Debt	Long	USA
NEW YORK NY	4.25 mm	4.22 mm principal	0.35	Debt	Long	USA
Government National Mortgage Association	4.24 mm	4.73 mm principal	0.35	ABS-mortgage backed security	Long	USA
Greensaif Pipelines Bidco Sarl	4.17 mm	4.03 mm principal	0.34	Debt	Long	Luxembourg
Georgia Power Co	4.16 mm	3.97 mm principal	0.34	Debt	Long	USA
Abu Dhabi Developmental Holding Co PJSC	4.15 mm	4.18 mm principal	0.34	Debt	Long	United Arab Emirates
Fannie Mae Pool	4.06 mm	4.13 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.04 mm	4.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	3.99 mm	3.73 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	3.95 mm	4.71 mm principal	0.32	ABS-mortgage backed security	Long	USA
BNP Paribas SA	3.94 mm	3.65 mm principal	0.32	Debt	Long	France
Enterprise Fleet Financing 2023-3 LLC	3.84 mm	3.76 mm principal	0.32	ABS-other	Long	USA
Piedmont Healthcare Inc	3.83 mm	4.53 mm principal	0.32	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust	3.77 mm	4.20 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.71 mm	4.21 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.71 mm	3.64 mm principal	0.30	Debt	Long	USA
Northwestern Mutual Global Funding	3.70 mm	3.53 mm principal	0.30	Debt	Long	USA
Saudi Arabian Oil Co	3.70 mm	3.60 mm principal	0.30	Debt	Long	Saudi Arabia
Freddie Mac Pool	3.65 mm	3.64 mm principal	0.30	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	3.63 mm	3.31 mm principal	0.30	Debt	Long	Switzerland
Freddie Mac Pool	3.62 mm	3.62 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.51 mm	3.65 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.49 mm	4.18 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.49 mm	3.94 mm principal	0.29	ABS-mortgage backed security	Long	USA
Banco Santander SA	3.48 mm	3.40 mm principal	0.29	Debt	Long	Spain
Texas Electric Market Stabilization Funding N LLC	3.47 mm	3.47 mm principal	0.29	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.41 mm	3.80 mm principal	0.28	ABS-mortgage backed security	Long	USA
Greensaif Pipelines Bidco Sarl	3.40 mm	3.29 mm principal	0.28	Debt	Long	Luxembourg
Ginnie Mae II Pool	3.40 mm	3.52 mm principal	0.28	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	3.38 mm	3.60 mm principal	0.28	ABS-other	Long	USA
Fannie Mae REMICS	3.38 mm	3.67 mm principal	0.28	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-2 Trust	3.37 mm	3.56 mm principal	0.28	ABS-other	Long	USA
Freddie Mac Pool	3.36 mm	3.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
Credit Agricole SA	3.29 mm	3.28 mm principal	0.27	Debt	Long	France
FirstKey Homes 2021-SFR3 Trust	3.28 mm	3.45 mm principal	0.27	ABS-other	Long	USA
RGA Global Funding	3.26 mm	3.14 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	3.21 mm	3.23 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.20 mm	3.66 mm principal	0.26	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2023-A	3.19 mm	3.12 mm principal	0.26	ABS-other	Long	USA
Ginnie Mae	3.15 mm	3.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
Pricoa Global Funding I	3.12 mm	3.08 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	3.07 mm	3.52 mm principal	0.25	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	3.06 mm	3.05 mm principal	0.25	Debt	Long	Canada
U.S. Treasury Bonds	3.04 mm	3.90 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	3.03 mm	3.48 mm principal	0.25	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	2.88 mm	2.85 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	2.88 mm	3.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2019-B	2.87 mm	2.96 mm principal	0.24	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-2	2.87 mm	2.83 mm principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	2.82 mm	3.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	2.81 mm	2.62 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	2.77 mm	3.41 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.75 mm	2.68 mm principal	0.23	Debt	Long	USA
Freddie Mac Gold Pool	2.75 mm	2.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.72 mm	2.69 mm principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	2.69 mm	2.60 mm principal	0.22	Debt	Long	USA
INTC Intel Corporation	2.68 mm	2.75 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	2.68 mm	2.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
Wheels Fleet Lease Funding 1 LLC	2.66 mm	2.63 mm principal	0.22	ABS-other	Long	USA
Dominion Energy South Carolina Inc	2.66 mm	2.40 mm principal	0.22	Debt	Long	USA
Fannie Mae REMICS	2.64 mm	3.29 mm principal	0.22	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	2.59 mm	2.58 mm principal	0.21	Debt	Long	Canada
Wheels Fleet Lease Funding 1 LLC	2.55 mm	2.53 mm principal	0.21	ABS-other	Long	USA
KLAC KLA Corporation	2.39 mm	2.41 mm principal	0.20	Debt	Long	USA
Morgan Stanley	2.38 mm	2.28 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.37 mm	2.24 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	2.32 mm	2.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	2.30 mm	2.19 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	2.26 mm	2.22 mm principal	0.19	Debt	Long	USA
Providence St Joseph Health Obligated Group	2.24 mm	2.15 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.23 mm	2.39 mm principal	0.18	ABS-mortgage backed security	Long	USA
University of Southern California	2.23 mm	2.15 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	2.22 mm	2.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.21 mm	2.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	2.20 mm	2.04 mm principal	0.18	Debt	Long	USA
BPCE SA	2.20 mm	2.13 mm principal	0.18	Debt	Long	France
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	2.18 mm	2.11 mm principal	0.18	Debt	Long	USA
ERAC USA Finance LLC	2.08 mm	2.00 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	2.00 mm	2.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.96 mm	2.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR SPLY	1.94 mm	1.79 mm principal	0.16	Debt	Long	USA
ING Groep NV	1.94 mm	1.87 mm principal	0.16	Debt	Long	Netherlands
Ginnie Mae II Pool	1.91 mm	2.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.91 mm	2.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.89 mm	1.88 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.87 mm	2.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.85 mm	1.92 mm principal	0.15	ABS-mortgage backed security	Long	USA
OMERS Finance Trust	1.82 mm	1.81 mm principal	0.15	Debt	Long	Canada
Freddie Mac Pool	1.78 mm	2.14 mm principal	0.15	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	1.74 mm	1.78 mm principal	0.14	Debt	Long	USA
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	1.74 mm	1.65 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	1.73 mm	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.70 mm	1.74 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.69 mm	1.73 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.69 mm	1.69 mm principal	0.14	ABS-mortgage backed security	Long	USA