C000021826 Holdings — SA American Century Inflation Managed Portfolio
All 190 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 | 9.89% | $50.44M |
| United States Treasury | 7.28% | $37.12M |
| United States Treasury | 4.44% | $22.66M |
| United States Treasury | 4.20% | $21.42M |
| United States Treasury | 2.38% | $12.14M |
| United States Treasury | 2.15% | $10.95M |
| United States Treasury | 2.11% | $10.74M |
| United States Treasury | 1.91% | $9.74M |
| United States Treasury | 1.83% | $9.33M |
| State Street Global Advisors | 1.55% | $7.89M |
| United States Treasury | 1.51% | $7.71M |
| United States Treasury | 1.46% | $7.46M |
| United States Treasury | 1.41% | $7.21M |
| United States Treasury | 1.38% | $7.05M |
| Government National Mortgage Association | 1.34% | $6.83M |
| United States Treasury | 1.31% | $6.68M |
| United States Treasury | 1.26% | $6.41M |
| United States Treasury | 1.23% | $6.27M |
| United States Treasury | 1.12% | $5.71M |
| United States Treasury | 1.12% | $5.69M |
| United States Treasury | 1.11% | $5.66M |
| Fannie Mae | 1.03% | $5.23M |
| United States Treasury | 0.95% | $4.86M |
| Capital One Financial Co. | 0.83% | $4.22M |
| Oracle Corp. | 0.64% | $3.27M |
| Freddie Mac | 0.63% | $3.23M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.59% | $3.02M |
| Santander Mortgage Asset Receivable Trust | 0.58% | $2.97M |
| Santander Mortgage Asset Receivable Trust | 0.57% | $2.91M |
| Freddie Mac | 0.57% | $2.90M |
| Goldman Sachs Group, Inc. | 0.57% | $2.89M |
| Wells Fargo & Company | 0.55% | $2.82M |
| JP Morgan Mortgage Trust | 0.55% | $2.79M |
| Freddie Mac | 0.53% | $2.73M |
| Verus Securitization Trust | 0.52% | $2.66M |
| Santander Mortgage Asset Receivable Trust | 0.52% | $2.65M |
| Ellington Financial Mortgage Trust | 0.52% | $2.65M |
| Westpac Banking Corp. | 0.50% | $2.57M |
| JPMorgan Chase & Co. | 0.50% | $2.56M |
| Morgan Stanley Pvt Bank | 0.50% | $2.53M |
| JP Morgan Mortgage Trust | 0.49% | $2.52M |
| MFRA Trust | 0.48% | $2.47M |
| PMT Loan Trust | 0.47% | $2.39M |
| Santander Mortgage Asset Receivable Trust | 0.45% | $2.30M |
| Sequoia Mortgage Trust | 0.45% | $2.29M |
| Sequoia Mortgage Trust | 0.45% | $2.27M |
| Onslow Bay Financial LLC | 0.44% | $2.27M |
| BMO Mortgage Trust | 0.44% | $2.25M |
| JP Morgan Mortgage Trust | 0.44% | $2.24M |
| BFLD Trust | 0.44% | $2.23M |
| Aust & Nz Banking Group | 0.44% | $2.23M |
| Aqua Finance Trust | 0.43% | $2.17M |
| CSTL Commercial Mortgage Trust | 0.42% | $2.15M |
| VB-S1 Issuer LLC | 0.41% | $2.11M |
| JP Morgan Mortgage Trust | 0.41% | $2.11M |
| Santander Mortgage Asset Receivable Trust | 0.41% | $2.10M |
| United States Treasury | 0.41% | $2.10M |
| Bank5 | 0.41% | $2.08M |
| Bpce SA | 0.41% | $2.07M |
| Abbott Laboratories | 0.41% | $2.07M |
| Amgen, Inc. | 0.40% | $2.05M |
| Glencore Funding LLC | 0.37% | $1.90M |
| Augusta Spinco Corporati | 0.37% | $1.89M |
| Occidental Petroleum Cor | 0.37% | $1.87M |
| Zions Bancorp Na | 0.36% | $1.86M |
| Ecolab, Inc. | 0.36% | $1.85M |
| Xcel Energy, Inc. | 0.36% | $1.84M |
| Eaton Corp. | 0.35% | $1.81M |
| Targa Resources Corp. | 0.35% | $1.80M |
| Chase Mortgage Finance Corporation | 0.35% | $1.80M |
| Pinnacle Bank Tn | 0.35% | $1.79M |
| Cenovus Energy, Inc. | 0.35% | $1.79M |
| Cheniere Energy, Inc. | 0.35% | $1.78M |
| Eagle Materials, Inc. | 0.34% | $1.75M |
| Cross Mortgage Trust | 0.34% | $1.73M |
| Stack Infrastructure Issuer LLC | 0.34% | $1.71M |
| SG Capital Partners | 0.33% | $1.70M |
| GGP Trust | 0.33% | $1.69M |
| FIP Master Funding, LLC | 0.33% | $1.69M |
| LCH Ltd. | 0.32% | $1.64M |
| Onslow Bay Financial LLC | 0.31% | $1.60M |
| DI Issuer LLC | 0.31% | $1.60M |
| Royalty Pharma PLC | 0.31% | $1.59M |
| United States Treasury | 0.31% | $1.57M |
| Kilroy Realty LP | 0.31% | $1.57M |
| BRAVO Residential Funding Trust | 0.31% | $1.57M |
| PMT Loan Trust | 0.31% | $1.56M |
| NVIDIA Corp. | 0.30% | $1.55M |
| MetroNet Infrastructure Issuer LLC | 0.30% | $1.51M |
| BENCHMARK Mortgage Trust | 0.30% | $1.50M |
| BPR Trust | 0.29% | $1.50M |
| GS Mortgage-Backed Securities Trust | 0.29% | $1.48M |
| Ladder Cap Fin Lllp/corp | 0.28% | $1.42M |
| PRP Advisors, LLC | 0.28% | $1.42M |
| Chase Mortgage Finance Corporation | 0.27% | $1.39M |
| Ga Global Funding Trust | 0.27% | $1.38M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $1.37M |
| Cvs Health Corp. | 0.27% | $1.37M |
| Cherry Securitization Trust | 0.27% | $1.36M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $1.36M |
| North Haven Private, Inc. | 0.27% | $1.35M |
| COLT Funding LLC | 0.27% | $1.35M |
| Hca, Inc. | 0.26% | $1.34M |
| Gildan Activewear, Inc. | 0.26% | $1.31M |
| New Residential Mortgage Loan Trust | 0.25% | $1.29M |
| Pagaya AI Debt Selection Trust | 0.25% | $1.29M |
| Energy Transfer LP | 0.25% | $1.28M |
| Flexential Issuer, LLC | 0.25% | $1.28M |
| Lyra MUSIC Assets (Delaware) LP | 0.25% | $1.28M |
| InStar Leasing V, LLC | 0.25% | $1.27M |
| Deutsche Bank Commercial Mortgage Trust | 0.25% | $1.27M |
| General Motors Finl Co. | 0.25% | $1.26M |
| Pagaya AI Debt Selection Trust | 0.24% | $1.25M |
| Golden State Tobacco Securitization Corp | 0.24% | $1.24M |
| Woodward Capital Management | 0.24% | $1.22M |
| Ellington Financial Mortgage Trust | 0.24% | $1.22M |
| Cross Mortgage Trust | 0.23% | $1.18M |
| Pagaya AI Debt Selection Trust | 0.23% | $1.17M |
| Fortitude Global Funding | 0.23% | $1.16M |
| Goldman Sachs Group, Inc. | 0.23% | $1.16M |
| Verdant Receivables LLC | 0.23% | $1.15M |
| Svc Abs LLC | 0.22% | $1.14M |
| Verizon Communications | 0.22% | $1.13M |
| Bank5 | 0.22% | $1.12M |
| PRP Advisors, LLC | 0.22% | $1.12M |
| Meta Platforms, Inc. | 0.22% | $1.12M |
| Capital One Financial Co. | 0.22% | $1.12M |
| Onslow Bay Financial LLC | 0.22% | $1.11M |
| Rnl Ph Owner LLC | 0.22% | $1.11M |
| Metlife, Inc. | 0.21% | $1.10M |
| Experian | 0.21% | $1.08M |
| HOMES Trust | 0.21% | $1.06M |
| SCF Equipment Trust Llc | 0.21% | $1.05M |
| Medline Borrower/medl Co. | 0.20% | $1.04M |
| Hydro One, Inc. | 0.20% | $1.04M |
| Hsbc Holdings PLC | 0.20% | $1.04M |
| Royal Bank Of Canada | 0.20% | $998.32K |
| Verus Securitization Trust | 0.19% | $988.22K |
| Alphabet, Inc. | 0.19% | $954.04K |
| Equinix Asia Fin Corp. | 0.19% | $953.00K |
| Sequoia Mortgage Trust | 0.18% | $934.69K |
| Servicenow, Inc. | 0.18% | $934.03K |
| JP Morgan Mortgage Trust | 0.18% | $920.71K |
| Oracle Corp. | 0.18% | $910.50K |
| United States Treasury | 0.18% | $899.46K |
| Maple Parent Hlds Co. | 0.17% | $875.72K |
| Goldman Sachs Private Cr | 0.16% | $820.54K |
| Eagle Funding Luxco Sarl | 0.16% | $819.30K |
| Switch ABS Issuer, LLC | 0.16% | $815.96K |
| Kioxia Holdings Corp. | 0.16% | $795.34K |
| Verizon Communications | 0.15% | $782.16K |
| Nextera Energy Capital | 0.15% | $753.23K |
| Flowserve Corporation | 0.15% | $743.75K |
| Intuit, Inc. | 0.14% | $734.98K |
| Subway Funding LLC | 0.14% | $733.98K |
| Hbos PLC | 0.14% | $724.71K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $721.62K |
| Morgan Stanley | 0.14% | $714.40K |
| Hps Corporate Lending Fu | 0.13% | $671.40K |
| Citigroup, Inc. | 0.13% | $667.61K |
| Alphabet, Inc. | 0.13% | $663.56K |
| United States Treasury | 0.12% | $631.47K |
| Amazon.com, Inc. | 0.12% | $624.66K |
| Constellation En Gen LLC | 0.12% | $616.71K |
| Columbia Pipelines Opco | 0.12% | $612.45K |
| JP Morgan Mortgage Trust | 0.12% | $599.21K |
| US Bancorp | 0.11% | $576.84K |
| Meta Platforms, Inc. | 0.11% | $565.98K |
| Abn Amro Bank NV | 0.11% | $539.79K |
| Chase Mortgage Finance Corporation | 0.11% | $539.26K |
| Amazon.com, Inc. | 0.10% | $511.89K |
| Intesa Sanpaolo Spa | 0.10% | $503.34K |
| United States Treasury | 0.09% | $473.49K |
| United States Treasury | 0.08% | $422.21K |
| Allianz SE | 0.08% | $417.63K |
| Chase Mortgage Finance Corporation | 0.08% | $416.40K |
| Chase Mortgage Finance Corporation | 0.07% | $366.06K |
| Ngpl Pipeco LLC | 0.07% | $358.01K |
| Bank | 0.06% | $293.37K |
| Onslow Bay Financial LLC | 0.05% | $270.65K |
| Eni Spa | 0.05% | $245.86K |
| JP Morgan Mortgage Trust | 0.05% | $241.36K |
| Chpe LLC | 0.05% | $239.37K |
| Kioxia Holdings Corp. | 0.04% | $221.73K |
| Starwood Mortgage Residential Trust | 0.03% | $163.89K |
| Goldman Sachs & Co. LLC | 0.03% | $153.24K |
| United States Treasury | 0.01% | $58.77K |
| JP Morgan Mortgage Trust | 0.00% | $520 |
| Morgan Stanley & Co. LLC | -0.03% | $-137.06K |
| Chicago Board of Trade | -0.05% | $-249.34K |
C000021826 overview: performance, fees, allocation and SEC filings