C000021826 Holdings — SA American Century Inflation Managed Portfolio
All 215 reported holdings of SA American Century Inflation Managed Portfolio (C000021826) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.94% | $51.50M |
| United States Treasury | 6.92% | $35.85M |
| United States Treasury | 4.79% | $24.82M |
| State Street Global Advisors | 3.81% | $19.74M |
| United States Treasury | 3.13% | $16.19M |
| United States Treasury | 2.46% | $12.72M |
| United States Treasury | 2.09% | $10.82M |
| United States Treasury | 2.06% | $10.68M |
| United States Treasury | 1.85% | $9.60M |
| United States Treasury | 1.80% | $9.34M |
| United States Treasury | 1.78% | $9.21M |
| United States Treasury | 1.43% | $7.42M |
| Government National Mortgage Association | 1.38% | $7.13M |
| United States Treasury | 1.37% | $7.11M |
| United States Treasury | 1.36% | $7.03M |
| United States Treasury | 1.28% | $6.61M |
| United States Treasury | 1.22% | $6.34M |
| United States Treasury | 1.19% | $6.18M |
| United States Treasury | 1.08% | $5.59M |
| Government National Mortgage Association | 1.04% | $5.37M |
| United States Treasury | 0.92% | $4.79M |
| United States Treasury | 0.92% | $4.76M |
| Citibank Na | 0.90% | $4.64M |
| Capital One Financial Co. | 0.82% | $4.25M |
| Australia Government Bonds | 0.76% | $3.95M |
| United States Treasury | 0.75% | $3.86M |
| Black Hills Corp. | 0.69% | $3.60M |
| Australia Government Bonds | 0.68% | $3.53M |
| New Zealand Government Bonds | 0.68% | $3.51M |
| United States Treasury | 0.66% | $3.40M |
| Freddie Mac | 0.66% | $3.39M |
| Oracle Corp. | 0.63% | $3.26M |
| Consumers Energy Co. | 0.61% | $3.16M |
| Australia Government Bonds | 0.60% | $3.09M |
| Santander Mortgage Asset Receivable Trust | 0.60% | $3.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.59% | $3.04M |
| Freddie Mac | 0.58% | $2.99M |
| Toronto-Dominion Bank | 0.57% | $2.96M |
| Deutsche Bank Commercial Mortgage Trust | 0.57% | $2.93M |
| Australia Government Bonds | 0.56% | $2.92M |
| Verus Securitization Trust | 0.56% | $2.91M |
| Freddie Mac | 0.55% | $2.84M |
| JP Morgan Mortgage Trust | 0.54% | $2.80M |
| JPMorgan Chase & Co. | 0.54% | $2.79M |
| Eog Resources, Inc. | 0.53% | $2.76M |
| Santander Mortgage Asset Receivable Trust | 0.53% | $2.73M |
| Onslow Bay Financial LLC | 0.49% | $2.54M |
| Jersey Central Pwr & Lt | 0.48% | $2.48M |
| Wells Fargo & Company | 0.46% | $2.37M |
| Ellington Financial Mortgage Trust | 0.45% | $2.32M |
| JP Morgan Mortgage Trust | 0.44% | $2.29M |
| BMO Mortgage Trust | 0.44% | $2.27M |
| JP Morgan Mortgage Trust | 0.44% | $2.26M |
| Hca, Inc. | 0.44% | $2.26M |
| BFLD Trust | 0.43% | $2.25M |
| Abbvie, Inc. | 0.43% | $2.25M |
| Santander Mortgage Asset Receivable Trust | 0.43% | $2.23M |
| CSTL Commercial Mortgage Trust | 0.41% | $2.13M |
| VB-S1 Issuer LLC | 0.41% | $2.13M |
| Sequoia Mortgage Trust | 0.41% | $2.12M |
| United States Treasury | 0.41% | $2.10M |
| Bank5 | 0.40% | $2.09M |
| Chase Mortgage Finance Corporation | 0.40% | $2.09M |
| Abbott Laboratories | 0.40% | $2.09M |
| Amgen, Inc. | 0.40% | $2.06M |
| PMT Loan Trust | 0.39% | $2.05M |
| Oncor Electric Delivery | 0.39% | $2.00M |
| Benchmark 2024-V8 Mortgage Trust | 0.38% | $1.96M |
| Santander Mortgage Asset Receivable Trust | 0.38% | $1.95M |
| Lowe's Cos, Inc. | 0.37% | $1.93M |
| Intel Corp. | 0.37% | $1.92M |
| Glencore Funding LLC | 0.37% | $1.90M |
| Augusta Spinco Corporati | 0.37% | $1.89M |
| Cross Mortgage Trust | 0.36% | $1.88M |
| Wisconsin Electric Power | 0.36% | $1.86M |
| Zions Bancorp Na | 0.36% | $1.86M |
| Eaton Corp. | 0.35% | $1.82M |
| Prologis Targeted US | 0.35% | $1.80M |
| Onslow Bay Financial LLC | 0.34% | $1.78M |
| Stack Infrastructure Issuer LLC | 0.33% | $1.70M |
| GGP Trust | 0.33% | $1.70M |
| BRAVO Residential Funding Trust | 0.32% | $1.66M |
| Charles Schwab Corp. | 0.32% | $1.66M |
| Morgan Stanley Pvt Bank | 0.32% | $1.66M |
| Wells Fargo & Company | 0.31% | $1.63M |
| Royalty Pharma PLC | 0.31% | $1.60M |
| Bank Of Ny Mellon Corp. | 0.30% | $1.57M |
| Chase Mortgage Finance Corporation | 0.29% | $1.53M |
| Provident Funding Mortgage Trust | 0.29% | $1.52M |
| BENCHMARK Mortgage Trust | 0.29% | $1.52M |
| JPMorgan Chase & Co. | 0.29% | $1.52M |
| BPR Trust | 0.29% | $1.51M |
| MetroNet Infrastructure Issuer LLC | 0.29% | $1.51M |
| Santander Mortgage Asset Receivable Trust | 0.28% | $1.46M |
| United States Treasury | 0.27% | $1.42M |
| Ladder Cap Fin Lllp/corp | 0.27% | $1.42M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $1.41M |
| Woodward Capital Management | 0.27% | $1.38M |
| Ga Global Funding Trust | 0.26% | $1.37M |
| North Haven Private, Inc. | 0.26% | $1.35M |
| Cvs Health Corp. | 0.26% | $1.34M |
| Ellington Financial Mortgage Trust | 0.25% | $1.32M |
| Credit Agricole SA | 0.25% | $1.31M |
| Saudi International Bond | 0.25% | $1.31M |
| Verdant Receivables LLC | 0.25% | $1.31M |
| New Residential Mortgage Loan Trust | 0.25% | $1.30M |
| InStar Leasing V, LLC | 0.25% | $1.29M |
| Truist Bank | 0.25% | $1.29M |
| Honeywell Aerospace, Inc. | 0.25% | $1.29M |
| Flexential Issuer, LLC | 0.24% | $1.26M |
| Abn Amro Bank NV | 0.24% | $1.25M |
| Sequoia Mortgage Trust | 0.23% | $1.18M |
| SCF Equipment Trust Llc | 0.23% | $1.17M |
| Fortitude Global Funding | 0.23% | $1.17M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.22% | $1.16M |
| PMT Loan Trust | 0.22% | $1.16M |
| Goldman Sachs Group, Inc. | 0.22% | $1.15M |
| Svc Abs LLC | 0.22% | $1.15M |
| Bank5 | 0.22% | $1.13M |
| Goldman Sachs Group, Inc. | 0.22% | $1.13M |
| Meta Platforms, Inc. | 0.22% | $1.13M |
| Sequoia Mortgage Trust | 0.22% | $1.13M |
| Rnl Ph Owner LLC | 0.22% | $1.12M |
| Capital One Financial Co. | 0.21% | $1.11M |
| Metlife, Inc. | 0.21% | $1.10M |
| JP Morgan Mortgage Trust | 0.21% | $1.08M |
| Jefferies Fin Group, Inc. | 0.21% | $1.08M |
| Citigroup Mortgage Loan Trust Inc | 0.21% | $1.07M |
| Western Midstream Operat | 0.20% | $1.04M |
| Evergy Kansas Central | 0.20% | $1.02M |
| Royal Bank Of Canada | 0.19% | $1.00M |
| Alphabet, Inc. | 0.19% | $962.86K |
| Equinix Asia Fin Corp. | 0.18% | $954.42K |
| United States Treasury | 0.17% | $901.17K |
| Salesforce, Inc. | 0.17% | $888.74K |
| Takeoff Merger Sub, Inc. | 0.17% | $883.81K |
| United States Treasury | 0.17% | $875.79K |
| Allianz SE | 0.16% | $832.89K |
| Eagle Funding Luxco Sarl | 0.16% | $820.28K |
| Cvs Health Corp. | 0.16% | $814.20K |
| Goldman Sachs Private Cr | 0.16% | $812.41K |
| Switch ABS Issuer, LLC | 0.16% | $808.70K |
| JP Morgan Mortgage Trust | 0.15% | $795.64K |
| Textron, Inc. | 0.15% | $786.54K |
| JP Morgan Mortgage Trust | 0.15% | $768.23K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $745.76K |
| Subway Funding LLC | 0.14% | $738.09K |
| Chase Mortgage Finance Corporation | 0.14% | $700.73K |
| Alphabet, Inc. | 0.13% | $672.11K |
| Hps Corporate Lending Fu | 0.13% | $667.32K |
| Citigroup, Inc. | 0.13% | $663.61K |
| Gcat | 0.13% | $655.68K |
| Chase Mortgage Finance Corporation | 0.12% | $639.94K |
| Amazon.com, Inc. | 0.12% | $628.89K |
| Salesforce, Inc. | 0.11% | $579.01K |
| Duke Energy Florida LLC | 0.11% | $560.77K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $552.92K |
| Loews Corp. | 0.10% | $513.77K |
| Sequoia Mortgage Trust | 0.10% | $501.80K |
| United States Treasury | 0.09% | $466.95K |
| Bank of America NA | 0.09% | $443.93K |
| Chase Mortgage Finance Corporation | 0.08% | $418.87K |
| JP Morgan Mortgage Trust | 0.08% | $410.06K |
| Sequoia Mortgage Trust | 0.08% | $409.60K |
| Onslow Bay Financial LLC | 0.07% | $379.61K |
| Goldman Sachs Group, Inc. | 0.07% | $366.63K |
| LCH Ltd. | 0.07% | $344.13K |
| Bank | 0.06% | $327.73K |
| Morgan Stanley | 0.06% | $319.01K |
| Sequoia Mortgage Trust | 0.06% | $315.81K |
| LCH Ltd. | 0.06% | $304.06K |
| LCH Ltd. | 0.06% | $289.92K |
| Apple, Inc. | 0.05% | $276.42K |
| Chicago Board of Trade | 0.05% | $261.14K |
| Wells Fargo & Company | 0.05% | $260.37K |
| Starwood Mortgage Residential Trust | 0.04% | $209.95K |
| LCH Ltd. | 0.04% | $196.83K |
| Targa Resources Corp. | 0.04% | $185.22K |
| Wells Fargo & Company | 0.03% | $173.97K |
| Sequoia Mortgage Trust | 0.03% | $171.33K |
| Sierra Receivables Funding Co LLC | 0.03% | $168.07K |
| Rate Mortgage Trust | 0.03% | $168.15K |
| JP Morgan Mortgage Trust | 0.03% | $164.65K |
| Goldman Sachs & Co. LLC | 0.02% | $128.43K |
| LCH Ltd. | 0.02% | $125.28K |
| Chase Mortgage Finance Corporation | 0.02% | $114.48K |
| LCH Ltd. | 0.02% | $112.16K |
| LCH Ltd. | 0.02% | $97.85K |
| Bank of America NA | 0.02% | $90.23K |
| JP Morgan Mortgage Trust | 0.01% | $76.48K |
| LCH Ltd. | 0.01% | $68.79K |
| LCH Ltd. | 0.01% | $44.25K |
| Chicago Board of Trade | 0.01% | $41.81K |
| LCH Ltd. | 0.01% | $36.33K |
| LCH Ltd. | 0.01% | $29.27K |
| LCH Ltd. | 0.00% | $19.48K |
| LCH Ltd. | 0.00% | $17.76K |
| LCH Ltd. | 0.00% | $9.65K |
| LCH Ltd. | 0.00% | $9.14K |
| LCH Ltd. | 0.00% | $9.14K |
| LCH Ltd. | 0.00% | $6.99K |
| LCH Ltd. | 0.00% | $3.83K |
| Chicago Board of Trade | 0.00% | $455 |
| LCH Ltd. | 0.00% | $-32 |
| Morgan Stanley & Co. LLC | -0.00% | $-921 |
| LCH Ltd. | -0.00% | $-1.27K |
| LCH Ltd. | -0.00% | $-1.30K |
| LCH Ltd. | -0.00% | $-4.80K |
| LCH Ltd. | -0.01% | $-25.74K |
| LCH Ltd. | -0.01% | $-44.04K |
| LCH Ltd. | -0.01% | $-55.34K |
| LCH Ltd. | -0.01% | $-56.95K |
| Morgan Stanley & Co. LLC | -0.01% | $-60.33K |
| LCH Ltd. | -0.01% | $-69.90K |
| LCH Ltd. | -0.02% | $-84.38K |
C000021826 overview: performance, fees, allocation and SEC filings