AIG Flexible Credit Fund is a registered fund series of SUNAMERICA INCOME FUNDS (series S000007633). Net assets $211.1M as of 2021-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN AIRLINES INC | — | $3.4M | 162.30% |
| State Street Global Advisors | — | $3.0M | 140.19% |
| CSC HOLDINGS LLC | — | $2.5M | 120.07% |
| TELESAT CANADA/TELESAT L | — | $2.3M | 107.84% |
| Allied Universal | — | $2.2M | 104.47% |
| ALBERTSONS COS/SAFEWAY | — | $2.2M | 104.28% |
| SCIENCE APPLICATIONS INT | — | $2.2M | 102.34% |
| MIDCAP FINANCIAL ISSR TR | — | $2.0M | 96.92% |
| SS&C Technologies Inc | — | $2.0M | 96.13% |
| CROWNROCK LP/CROWNROCK F | — | $2.0M | 93.16% |
| RADIATE HOLDCO / FINANCE | — | $2.0M | 93.06% |
| TRANSDIGM INC | — | $1.9M | 88.89% |
| OCCIDENTAL PETROLEUM COR | — | $1.9M | 88.17% |
| HECLA MINING CO | — | $1.8M | 87.21% |
| CHEPLAPHARM ARZNEIMITTEL | — | $1.8M | 86.43% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $211.1M |
| 2021-03-31 | $229.0M |
| 2020-12-31 | $246.5M |
| 2020-09-30 | $247.8M |
| 2020-06-30 | $257.6M |
| 2020-03-31 | $254.2M |
| 2019-12-31 | $345.9M |
| 2019-09-30 | $346.3M |