SA Multi-Managed Diversified Fixed Income Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008040). Net assets $704.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $12.1M | 171.02% |
| UMBS, TBA | — | $11.8M | 168.14% |
| UMBS, TBA | — | $11.8M | 167.87% |
| Government National Mortgage Association | — | $11.4M | 162.39% |
| UMBS, TBA | — | $10.5M | 148.44% |
| United States Treasury | — | $9.5M | 135.41% |
| United States Treasury | — | $8.1M | 115.20% |
| Fannie Mae | — | $7.8M | 110.33% |
| Government National Mortgage Association | — | $7.7M | 109.02% |
| United States Treasury | — | $7.5M | 106.15% |
| United States Treasury | — | $7.0M | 99.98% |
| Fannie Mae | — | $7.0M | 99.72% |
| United States Treasury | — | $6.8M | 97.09% |
| Freddie Mac | — | $6.8M | 96.43% |
| Government National Mortgage Association | — | $6.6M | 93.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $704.8M |
| 2025-12-31 | $702.9M |
| 2025-09-30 | $709.4M |
| 2025-06-30 | $709.5M |
| 2025-03-31 | $641.0M |
| 2024-12-31 | $639.6M |
| 2024-09-30 | $695.0M |
| 2024-06-30 | $654.8M |