# SA Wellington Government and Quality Bond Portfolio

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.

## Profile

- Series ID: S000007950
- Registrant: ANCHOR SERIES TRUST
- LEI: 54930030K9C29JFQB050
- Net assets: $1.8B
- Total assets: $2.4B
- As of: 2021-09-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/01F0226A8) | — | $82.5M | 457.92% |
| Barclays Capital Inc. | — | $68.2M | 378.31% |
| BNP Paribas | — | $59.1M | 327.86% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0206A2) | — | $54.2M | 300.95% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0226B6) | — | $40.6M | 225.08% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0206B0) | — | $36.6M | 203.19% |
| [United States Treasury](https://search.stillhousedata.com/security/9128285K2) | — | $33.8M | 187.40% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZW3) | — | $33.2M | 184.40% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H0306A7) | — | $30.0M | 166.63% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SY5) | — | $28.5M | 158.10% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RB6) | — | $28.4M | 157.88% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F0124A1) | — | $27.4M | 151.88% |

## Net asset history

| 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 |

## More

- [Registrant: ANCHOR SERIES TRUST](https://search.stillhousedata.com/registrant/726735)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007950.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.