SA JPMorgan MFS Core Bond Portfolio

SA JPMorgan MFS Core Bond Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008102). Net assets $1.7B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$56.2M322.78%
United States Treasury$31.1M178.58%
United States Treasury$23.0M132.18%
United States Treasury$21.8M124.90%
United States Treasury$21.8M124.88%
State Street Institutional US Government Money Market Fund$20.7M118.73%
United States Treasury$19.2M110.13%
United States Treasury$18.0M103.14%
United States Treasury$17.0M97.68%
United States Treasury$16.2M92.75%
United States Treasury$15.9M91.07%
United States Treasury$11.8M67.49%
United States Treasury$11.1M63.81%
United States Treasury$10.3M58.95%
United States Treasury$8.5M49.04%

Net asset history

Report dateNet assets
2026-04-30$1.7B
2026-01-31$1.8B
2025-10-31$1.9B
2025-07-31$1.8B
2025-04-30$1.8B
2025-01-31$1.7B
2024-10-31$1.7B
2024-07-31$1.8B

More