AIG U.S. Government Securities Fund is a registered fund series of SUNAMERICA INCOME FUNDS (series S000007632). Net assets $115.6M as of 2021-06-30.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $5.3M | 454.32% |
| United States Treasury | — | $4.6M | 394.06% |
| United States Treasury | — | $3.7M | 317.36% |
| United States Treasury | — | $3.2M | 273.21% |
| United States Treasury | — | $3.1M | 270.05% |
| United States Treasury | — | $2.9M | 246.64% |
| United States Treasury | — | $2.6M | 228.71% |
| United States Treasury | — | $2.5M | 216.57% |
| United States Treasury | — | $2.3M | 202.69% |
| United States Treasury | — | $2.3M | 194.98% |
| United States Treasury | — | $2.1M | 185.21% |
| United States Treasury | — | $2.1M | 181.16% |
| Freddie Mac | — | $2.1M | 178.82% |
| United States Treasury | — | $2.1M | 178.29% |
| United States Treasury | — | $2.1M | 178.26% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $115.6M |
| 2021-03-31 | $116.0M |
| 2020-12-31 | $130.4M |
| 2020-09-30 | $136.8M |
| 2020-06-30 | $138.8M |
| 2020-03-31 | $138.3M |
| 2019-12-31 | $130.4M |
| 2019-09-30 | $133.7M |