SA PineBridge High-Yield Bond Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008101). Net assets $242.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $6.9M | 284.11% |
| VENTURE GLOBAL LNG INC | — | $2.6M | 106.56% |
| ALBERTSONS COS/SAFEWAY | — | $2.3M | 94.65% |
| NCL CORPORATION LTD | — | $2.2M | 91.62% |
| HARVEST MIDSTREAM I LP | — | $2.0M | 82.02% |
| NEPTUNE BIDCO US INC | — | $1.9M | 80.16% |
| ITT HOLDINGS LLC | — | $1.9M | 76.55% |
| XPLR INFRAST OPERATING | — | $1.8M | 76.13% |
| HILTON GRAND VAC LLC/INC | — | $1.7M | 70.22% |
| SIRIUS XM RADIO LLC | — | $1.7M | 69.25% |
| PATTERN ENERGY OP LP/PAT | — | $1.6M | 66.58% |
| TRAVEL + LEISURE CO | — | $1.6M | 66.14% |
| ASURION LLC/ASURION CO | — | $1.6M | 65.40% |
| ALTICE FINANCING SA | — | $1.6M | 64.13% |
| ASURION LLC/ASURION CO | — | $1.6M | 64.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $242.7M |
| 2026-01-31 | $252.7M |
| 2025-10-31 | $258.1M |
| 2025-07-31 | $262.6M |
| 2025-04-30 | $256.4M |
| 2025-01-31 | $260.2M |
| 2024-10-31 | $257.2M |
| 2024-07-31 | $259.2M |