SA Multi-Managed Income Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008053). Net assets $26.3M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $1.4M | 533.70% |
| United States Treasury | — | $858K | 326.44% |
| UMBS, TBA | — | $681K | 259.16% |
| BofA Securities, Inc. | — | $620K | 235.91% |
| Deutsche Bank Securities, Inc. | — | $605K | 230.21% |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | — | $605K | 230.21% |
| United States Treasury | — | $568K | 216.22% |
| United States Treasury | — | $527K | 200.36% |
| BNP Paribas SA | — | $505K | 192.16% |
| Barclays Bank PLC | — | $505K | 192.16% |
| United States Treasury | — | $484K | 184.17% |
| Cloudflare Inc | — | $415K | 157.80% |
| United States Treasury | — | $379K | 144.15% |
| United States Treasury | — | $375K | 142.82% |
| DoorDash Inc | — | $309K | 117.74% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $26.3M |
| 2024-12-31 | $27.6M |
| 2024-09-30 | $27.7M |
| 2024-06-30 | $27.2M |
| 2024-03-31 | $28.6M |
| 2023-12-31 | $28.3M |
| 2023-09-30 | $26.7M |
| 2023-06-30 | $29.1M |