AIG Senior Floating Rate Fund is a registered fund series of SUNAMERICA SENIOR FLOATING RATE FUND INC (series S000012952). Net assets $138.6M as of 2021-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | — | $8.9M | 640.76% |
| SPDR Blackstone Senior Loan ETF | — | $6.1M | 439.66% |
| Invesco Senior Loan ETF | — | $2.8M | 199.83% |
| Hyland Software, Inc. | — | $1.4M | 103.28% |
| Sedgwick Claims Management Services, Inc. | — | $1.1M | 81.62% |
| USI, Inc. | — | $1.1M | 75.79% |
| GREAT OUTDOORS GROUP, LLC | — | $1.0M | 74.89% |
| LORCA FINCO PLC | — | $1.0M | 72.35% |
| Gray Television, Inc. | — | $1.0M | 72.33% |
| AlixPartners, LLP | — | $993K | 71.65% |
| QUIKRETE HOLDINGS INC | — | $992K | 71.56% |
| Sunshine Luxembourg VII SARL | — | $990K | 71.46% |
| Dun & Bradstreet Corporation (The) | — | $990K | 71.46% |
| Ziggo Financing Partnership | — | $990K | 71.42% |
| MTN Infrastructure TopCo Inc | — | $986K | 71.18% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $138.6M |
| 2021-03-31 | $147.4M |
| 2020-12-31 | $149.6M |
| 2020-09-30 | $153.7M |
| 2020-06-30 | $157.8M |
| 2020-03-31 | $157.6M |
| 2019-12-31 | $204.9M |
| 2019-09-30 | $220.5M |