SA PIMCO Global Bond Opportunities Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008097). Net assets $269.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $92.8M | 3448.65% |
| UMBS, TBA | — | $18.5M | 685.64% |
| UMBS, TBA | — | $16.8M | 623.67% |
| U.K. Gilts | — | $11.1M | 413.24% |
| French Republic Government Bonds OAT | — | $10.5M | 389.34% |
| Freddie Mac | — | $10.1M | 376.85% |
| United States Treasury | — | $8.4M | 311.54% |
| United States Treasury | — | $7.8M | 291.37% |
| LETRA TESOURO NACIONAL | — | $7.5M | 277.54% |
| Freddie Mac | — | $7.2M | 266.49% |
| Government National Mortgage Association | — | $6.6M | 244.98% |
| Government National Mortgage Association | — | $6.4M | 236.77% |
| Spain Government Bonds | — | $6.0M | 221.82% |
| UMBS, TBA | — | $5.7M | 212.31% |
| REPUBLIC OF SOUTH AFRICA | — | $5.5M | 202.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $269.1M |
| 2026-01-31 | $279.7M |
| 2025-10-31 | $283.6M |
| 2025-07-31 | $280.3M |
| 2025-04-30 | $273.9M |
| 2025-01-31 | $283.7M |
| 2024-10-31 | $285.1M |
| 2024-07-31 | $307.8M |