SA Federated Hermes Corporate Bond Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008086). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $11.2M | 76.39% |
| HONEYWELL INTERNATIONAL | — | $10.4M | 71.06% |
| COCA-COLA CO/THE | — | $10.1M | 68.89% |
| GOLDMAN SACHS GROUP INC | — | $9.8M | 66.81% |
| BANK OF NY MELLON CORP | — | $9.4M | 63.90% |
| BANK OF AMERICA CORP | — | $9.2M | 62.61% |
| META PLATFORMS INC | — | $8.9M | 60.45% |
| COSTCO WHOLESALE CORP | — | $8.7M | 59.14% |
| State Street Institutional US Government Money Market Fund | — | $8.7M | 58.97% |
| JPMORGAN CHASE & CO | — | $8.6M | 58.31% |
| SALESFORCE INC | — | $8.3M | 56.33% |
| MORGAN STANLEY | — | $8.2M | 55.97% |
| NATIONAL RURAL UTIL COOP | — | $7.7M | 52.58% |
| NEXTERA ENERGY CAPITAL | — | $7.5M | 51.16% |
| COMCAST CORP | — | $7.5M | 51.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.5B |