SA Wellington Government and Quality Bond Portfolio is a registered fund series of ANCHOR SERIES TRUST (series S000007950). Net assets $1.8B as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Deutsche Bank Securities Inc. | — | $104.5M | 580.17% |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | — | $104.5M | 580.09% |
| BofA Securities, Inc. | — | $98.3M | 545.76% |
| UMBS, TBA | — | $82.5M | 457.92% |
| Barclays Capital Inc. | — | $68.2M | 378.31% |
| BNP Paribas | — | $59.1M | 327.86% |
| UMBS, TBA | — | $54.2M | 300.95% |
| UMBS, TBA | — | $40.6M | 225.08% |
| UMBS, TBA | — | $36.6M | 203.19% |
| United States Treasury | — | $33.8M | 187.40% |
| United States Treasury | — | $33.2M | 184.40% |
| Government National Mortgage Association | — | $30.0M | 166.63% |
| United States Treasury | — | $28.5M | 158.10% |
| United States Treasury | — | $28.4M | 157.88% |
| UMBS, TBA | — | $27.4M | 151.88% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.8B |
| 2021-06-30 | $1.9B |
| 2021-03-31 | $1.8B |
| 2020-12-31 | $1.8B |
| 2020-09-30 | $1.7B |
| 2020-06-30 | $1.6B |
| 2020-03-31 | $1.6B |
| 2019-12-31 | $1.5B |