SA JPMorgan Ultra-Short Bond Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008075). Net assets $328.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $20.5M | 623.86% |
| United States Treasury | — | $6.7M | 204.69% |
| United States Treasury | — | $5.3M | 160.03% |
| FIRST ABU DHABI BK PJSC | — | $3.8M | 117.07% |
| Ford Credit Auto Owner Trust | — | $3.5M | 105.80% |
| COOPERATIEVE RABOBANK UA | — | $3.4M | 103.57% |
| HYUNDAI CAPITAL AMERICA | — | $3.4M | 103.56% |
| ABBOTT LABORATORIES | — | $3.4M | 102.15% |
| BNP PARIBAS | — | $3.3M | 100.05% |
| ABBVIE INC | — | $3.1M | 94.34% |
| Ally Auto Receivables Trust | — | $3.1M | 94.32% |
| TOYOTA MOTOR CREDIT CORP | — | $3.0M | 92.33% |
| NEW YORK LIFE GLOBAL FDG | — | $3.0M | 91.51% |
| NUTRIEN LTD | — | $2.7M | 81.75% |
| MERCEDES-BENZ FIN NA | — | $2.6M | 80.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $328.3M |
| 2026-01-31 | $340.5M |
| 2025-10-31 | $349.2M |
| 2025-07-31 | $343.8M |
| 2025-04-30 | $346.8M |
| 2025-01-31 | $337.1M |
| 2024-10-31 | $341.3M |
| 2024-07-31 | $348.3M |