# AIG Commodity Strategy Fund

AIG Commodity Strategy Fund is a registered fund series of SunAmerica Specialty Series (series S000023304). Net assets $28.4M as of 2021-04-30.

## Profile

- Series ID: S000023304
- Registrant: SunAmerica Specialty Series
- LEI: 549300VT3EFFIBTVK869
- Net assets: $28.4M
- Total assets: $29.3M
- As of: 2021-04-30

## 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 (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/9127963H0) | — | $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](https://search.stillhousedata.com/security/912796A33) | — | $1.2M | 427.07% |
| Barclays Capital Inc. | — | $1.1M | 398.08% |
| [United States Treasury](https://search.stillhousedata.com/security/912796B24) | — | $1.1M | 378.70% |
| BNP Paribas | — | $980K | 345.24% |
| [United States Treasury](https://search.stillhousedata.com/security/912796G52) | — | $900K | 317.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912796K24) | — | $875K | 308.24% |
| [United States Treasury](https://search.stillhousedata.com/security/912796F79) | — | $850K | 299.44% |
| [United States Treasury](https://search.stillhousedata.com/security/912796B40) | — | $850K | 299.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912796H85) | — | $775K | 273.01% |
| [United States Treasury](https://search.stillhousedata.com/security/912796G29) | — | $750K | 264.18% |
| JPMorgan Chase Bank, National Association | — | $732K | 257.86% |

## Net asset history

| 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 |

## More

- [Registrant: SunAmerica Specialty Series](https://search.stillhousedata.com/registrant/1274768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023304.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.