1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SA LARGE CAP INDEX PORT | — | 000000000 — | EC RF | 19,610,229.14 NS |
| 9.677% |
| US |
| SA JPMORGAN MFS CORE BOND PORT | — | 000000000 — | EC RF | 66,578,748.15 NS | $551.27M | 6.347% | US |
| SA MM DIVERSIFIED FIXED INC | — | 000000000 — | EC RF | 42,203,925.63 NS | $430.06M | 4.951% | US |
| SA WELLINGTON GOV AND QUALITY | — | 000000000 — | EC RF | 29,754,303.76 NS | $390.67M | 4.498% | US |
| SA LG CAP GROWTH INDEX PORT | — | 000000000 — | EC RF | 12,125,657.91 NS | $387.66M | 4.463% | US |
| Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon… | — | 018616748 US0186167484 | STIV RF | 310,492,921.11 NS | $310.49M | 3.575% | US |
| SA LG CAP VALUE INDEX PORT | — | 000000000 — | EC RF | 15,317,784.82 NS | $309.73M | 3.566% | US |
| SunAmerica Series Trust - SA AB Growth Portfo… SA Alliance Bernstein Growth Fund | — | 000000000 — | EC RF | 4,570,395.6 NS | $279.89M | 3.222% | US |
| SA MFS BLUE CHIP GROWTH PORT | — | 000000000 — | EC RF | 15,059,117.59 NS | $248.02M | 2.856% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 228,314,800 PA | $224.27M | 2.582% | US |
| SA FEDERATED CORP BOND PORT | — | 000000000 — | EC RF | 18,488,685.25 NS | $218.91M | 2.520% | US |
| SA LEGG MASON BW LG CAP VALUE | — | 000000000 — | EC RF | 9,918,369.28 NS | $216.02M | 2.487% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 212,358,300 PA | $213.68M | 2.460% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 179,011,800 PA | $173.73M | 2.000% | US |
| SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US… | — | 000000000 — | EC RF | 6,403,770.97 NS | $165.15M | 1.901% | US |
| SunAmerica Series Trust - SA Oppenheimer Main… SA Oppenheimer Main St Large Cap | — | 000000000 — | EC RF | 6,704,669.16 NS | $162.99M | 1.877% | US |
| SA WELLINGTON CAPITAL APP PORT | — | 000000000 — | EC RF | 2,985,385.15 NS | $158.82M | 1.829% | US |
| SST SA COLUMBIA FOCUSED VALUE | — | 000000000 — | EC RF | 7,259,342.2 NS | $158.25M | 1.822% | US |
| SA JANUS FOCUSED GROWTH PORT | — | 000000000 — | EC RF | 7,794,692.42 NS | $155.50M | 1.790% | US |
| SunAmerica Series Trust - SA Dogs of Wall Str… SA Dogs of Wall Street Portfolio | — | 000000000 — | EC RF | 9,580,360.83 NS | $152.52M | 1.756% | US |
| SA JPMORGAN EQUITY INCOME PORT | — | 000000000 — | EC RF | 4,549,388.28 NS | $150.54M | 1.733% | US |
| SA JPMORGAN GLOBAL EQUITIES | — | 000000000 — | EC RF | 6,441,254.77 NS | $144.03M | 1.658% | US |
| SA MM LARGE CAP VALUE PORT | — | 000000000 — | EC RF | 12,165,194.7 NS | $143.79M | 1.655% | US |
| SA MM INTERNATIONAL EQUITY | — | 000000000 — | EC RF | 12,177,603.11 NS | $130.42M | 1.502% | US |
| SA American Century Inflation Protection Port… SA WELLINGTON REAL RETURN | — | 000000000 — | EC RF | 14,094,220.01 NS | $124.45M | 1.433% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 124,999,200 PA | $123.91M | 1.427% | US |
| SA MM LARGE CAP GROWTH PORT | — | 000000000 — | EC RF | 10,209,921.35 NS | $123.13M | 1.418% | US |
| SA INTERNATIONAL INDEX | — | 000000000 — | EC RF | 6,809,638.92 NS | $119.58M | 1.377% | US |
| SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. … | — | 000000000 — | EC RF | 5,993,634.75 NS | $118.07M | 1.359% | US |
| SA MFS MASS INVEST TRUST PORT | — | 000000000 — | EC RF | 6,999,478.27 NS | $116.82M | 1.345% | US |
| SA MM MID CAP VALUE PORT | — | 000000000 — | EC RF | 6,689,392.43 NS | $112.65M | 1.297% | US |
| SA MORGAN STANLEY INTL EQUITY | — | 000000000 — | EC RF | 10,010,250.2 NS | $111.41M | 1.283% | US |
| SA INVESCO GROWTH OPPORTUNITY | — | 000000000 — | EC RF | 11,603,764.85 NS | $103.04M | 1.186% | US |
| SA FIXD INC INTERMED INDEX | — | 000000000 — | EC RF | 9,962,303.56 NS | $102.21M | 1.177% | US |
| SA JPMORGAN MID CAP GROWTH | — | 000000000 — | EC RF | 4,514,366.52 NS | $89.29M | 1.028% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 90,268,000 PA | $87.60M | 1.008% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 87,926,600 PA | $87.27M | 1.005% | US |
| SA FIXED INCOME INDEX | — | 000000000 — | EC RF | 8,212,808.78 NS | $78.93M | 0.909% | US |
| SA FRANKLIN SMALL COMPANY VAL | — | 000000000 — | EC RF | 3,853,225.54 NS | $72.17M | 0.831% | US |
| SunAmerica Series Trust - SA Putnam Internati… SA Putnam International Growth & Income Fund | — | 000000000 — | EC RF | 4,690,064.28 NS | $69.13M | 0.796% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 64,088,700 PA | $65.44M | 0.753% | US |
| SA MM MID CAP GROWTH PORT | — | 000000000 — | EC RF | 4,339,850.54 NS | $64.14M | 0.738% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 59,867,000 PA | $58.54M | 0.674% | US |
| SA MID CAP INDEX | — | 000000000 — | EC RF | 3,421,124.12 NS | $57.54M | 0.662% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 56,321,600 PA | $57.23M | 0.659% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 2,100 NC | $52.27M | 0.602% | US |
| SA MM SMALL CAP PORT | — | 000000000 — | EC RF | 4,230,156.69 NS | $51.57M | 0.594% | US |
| SA SMALL CAP INDEX | — | 000000000 — | EC RF | 3,081,642.5 NS | $48.32M | 0.556% | US |
| SA PRYAMIS REAL ESTATE PORT | — | 000000000 — | EC RF | 3,603,021.79 NS | $48.32M | 0.556% | US |
| SA DFA ULTRA SHORT BOND PORT | — | 000000000 — | EC RF | 4,378,742.98 NS | $47.38M | 0.545% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.72B), not of the fund’s net assets ($8.69B). The two differ by cash, derivatives filed with no market value, and rounding.