# AIG Senior Floating Rate Fund

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.

## Profile

- Series ID: S000012952
- Registrant: SUNAMERICA SENIOR FLOATING RATE FUND INC
- LEI: 549300TGCL4UUH69VS89
- Net assets: $138.6M
- Total assets: $146.9M
- As of: 2021-06-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $8.9M | 640.76% |
| [SPDR Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $6.1M | 439.66% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $2.8M | 199.83% |
| [Hyland Software, Inc.](https://search.stillhousedata.com/security/44908XAT5) | — | $1.4M | 103.28% |
| [Sedgwick Claims Management Services, Inc.](https://search.stillhousedata.com/security/81527CAL1) | — | $1.1M | 81.62% |
| [USI, Inc.](https://search.stillhousedata.com/security/90351NAE5) | — | $1.1M | 75.79% |
| [GREAT OUTDOORS GROUP, LLC](https://search.stillhousedata.com/security/07014QAM3) | — | $1.0M | 74.89% |
| LORCA FINCO PLC | — | $1.0M | 72.35% |
| [Gray Television, Inc.](https://search.stillhousedata.com/security/389376AY0) | — | $1.0M | 72.33% |
| [AlixPartners, LLP](https://search.stillhousedata.com/security/01642PBB1) | — | $993K | 71.65% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74839XAG4) | — | $992K | 71.56% |
| Sunshine Luxembourg VII SARL | — | $990K | 71.46% |
| [Dun & Bradstreet Corporation (The)](https://search.stillhousedata.com/security/26483NAN0) | — | $990K | 71.46% |
| Ziggo Financing Partnership | — | $990K | 71.42% |
| [MTN Infrastructure TopCo Inc](https://search.stillhousedata.com/security/55377KAB0) | — | $986K | 71.18% |

## Net asset history

| 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 |

## More

- [Registrant: SUNAMERICA SENIOR FLOATING RATE FUND INC](https://search.stillhousedata.com/registrant/1059040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012952.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.