AIG Commodity Strategy Fund is a registered fund series of SunAmerica Specialty Series (series S000023304). Net assets $28.4M as of 2021-04-30.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.7M | 598.87% |
| BofA Securities, Inc. | — | $1.6M | 558.37% |
| Deutsche Bank Securities Inc. | — | $1.6M | 547.80% |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | — | $1.6M | 547.80% |
| United States Treasury | — | $1.2M | 427.07% |
| Barclays Capital Inc. | — | $1.1M | 398.08% |
| United States Treasury | — | $1.1M | 378.70% |
| BNP Paribas | — | $980K | 345.24% |
| United States Treasury | — | $900K | 317.02% |
| United States Treasury | — | $875K | 308.24% |
| United States Treasury | — | $850K | 299.44% |
| United States Treasury | — | $850K | 299.43% |
| United States Treasury | — | $775K | 273.01% |
| United States Treasury | — | $750K | 264.18% |
| JPMorgan Chase Bank, National Association | — | $732K | 257.86% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $28.4M |
| 2021-01-31 | $26.2M |
| 2020-10-31 | $25.2M |
| 2020-07-31 | $25.1M |
| 2020-04-30 | $21.2M |
| 2020-01-31 | $27.4M |
| 2019-10-31 | $32.6M |