AIG Strategic Bond Fund is a registered fund series of SUNAMERICA INCOME FUNDS (series S000007634). Net assets $336.0M as of 2021-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $29.9M | 888.83% |
| UMBS, TBA | — | $3.3M | 98.56% |
| UMBS, TBA | — | $2.8M | 82.75% |
| Russian Federation | — | $2.3M | 67.04% |
| Freddie Mac | — | $2.1M | 62.39% |
| Freddie Mac | — | $2.1M | 62.16% |
| UMBS, TBA | — | $2.1M | 62.06% |
| Government National Mortgage Association | — | $2.0M | 59.75% |
| Republic of Turkey | — | $1.7M | 52.01% |
| IVORY COAST | — | $1.7M | 49.28% |
| AMERICAN AIRLINES INC | — | $1.6M | 47.25% |
| UMBS, TBA | — | $1.6M | 46.72% |
| REPUBLIC OF ECUADOR | — | $1.5M | 44.85% |
| Freddie Mac | — | $1.5M | 44.65% |
| State of Qatar | — | $1.5M | 43.64% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $336.0M |
| 2021-03-31 | $367.9M |
| 2020-12-31 | $378.5M |
| 2020-09-30 | $349.0M |
| 2020-06-30 | $311.9M |
| 2020-03-31 | $296.7M |
| 2019-12-31 | $321.8M |
| 2019-09-30 | $312.7M |