SA Goldman Sachs Government and Quality Bond Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000072728). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FED HOME LN DISCOUNT NT | — | $129.3M | 1119.48% |
| FED HOME LN DISCOUNT NT | — | $98.9M | 856.74% |
| UMBS, TBA | — | $94.4M | 817.87% |
| FED HOME LN DISCOUNT NT | — | $86.7M | 751.19% |
| UMBS, TBA | — | $65.6M | 568.33% |
| United States Treasury | — | $40.7M | 352.89% |
| UMBS, TBA | — | $40.0M | 346.23% |
| UMBS, TBA | — | $29.4M | 254.82% |
| Government National Mortgage Association | — | $26.2M | 226.62% |
| United States Treasury | — | $24.9M | 215.73% |
| United States Treasury | — | $24.9M | 215.43% |
| United States Treasury | — | $24.8M | 214.38% |
| Freddie Mac | — | $20.3M | 176.04% |
| Government National Mortgage Association | — | $18.8M | 162.96% |
| United States Treasury | — | $17.9M | 155.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |