SA Fixed Income Index Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000056256). Net assets $531.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | — | $10.3M | 194.10% |
| iShares 3-7 Year Treasury Bond ETF | — | $8.9M | 166.94% |
| iShares 7-10 Year Treasury Bond ETF | — | $8.1M | 151.99% |
| United States Treasury | — | $7.0M | 131.83% |
| United States Treasury | — | $6.7M | 125.29% |
| United States Treasury | — | $6.5M | 122.24% |
| United States Treasury | — | $6.2M | 115.99% |
| iShares 20+ Year Treasury Bond ETF | — | $6.0M | 112.84% |
| United States Treasury | — | $5.8M | 109.83% |
| United States Treasury | — | $5.2M | 97.45% |
| United States Treasury | — | $5.2M | 97.19% |
| United States Treasury | — | $5.0M | 93.66% |
| United States Treasury | — | $4.9M | 92.47% |
| United States Treasury | — | $4.9M | 92.46% |
| United States Treasury | — | $4.9M | 91.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $531.2M |
| 2026-01-31 | $534.8M |
| 2025-10-31 | $553.5M |
| 2025-07-31 | $552.6M |
| 2025-04-30 | $561.9M |
| 2025-01-31 | $535.6M |
| 2024-10-31 | $544.2M |
| 2024-07-31 | $529.2M |