SA JPMorgan Ultra-Short Bond Portfolio
Data updated: 2026-06-29
C000021953 — SA JPMorgan Ultra-Short Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $328.28M AUM · 0.55% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
C000021953 Fund Overview
SA JPMorgan Ultra-Short Bond Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Leveraged
- Assets under management: $328.28M
- 1-year return: 3.9%
- SEC CIK: 0000892538
- SEC series ID: S000008075
- Share class ID: C000021953
C000021953 Holdings
Top 10 holdings of SA JPMorgan Ultra-Short Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.24% |
| United States Treasury | 2.05% |
| United States Treasury | 1.60% |
| First Abu Dhabi Bk Pjsc | 1.17% |
| Ford Credit Auto Owner Trust | 1.06% |
| Cooperatieve Rabobank Ua | 1.04% |
| Hyundai Capital America | 1.04% |
| Abbott Laboratories | 1.02% |
| Bnp Paribas | 1.00% |
| Abbvie, Inc. | 0.94% |
C000021953 Portfolio Allocation
Asset-class allocation of SA JPMorgan Ultra-Short Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.2% |
| Securitized | 12.3% |
| Cash & Equivalents | 7.4% |
C000021953 Performance
Total returns for C000021953 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.7% |
C000021953 Risk Information
Risk metrics for C000021953, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
C000021953 Costs and Fees
C000021953 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 108%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021953 Cashflows
Over the 12 months to 2026-04, SA JPMorgan Ultra-Short Bond Portfolio had net outflows of $14.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.54M |
| 2026-03 | −$2.87M |
| 2026-02 | −$4.76M |
| 2026-01 | −$3.84M |
| 2025-12 | −$6.34M |
| 2025-11 | $14.54M |
C000021953 Debt Constituents
Largest debt holdings of SA JPMorgan Ultra-Short Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.05% |
| United States Treasury | 1.60% |
| Cooperatieve Rabobank Ua | 1.04% |
| Hyundai Capital America | 1.04% |
| Abbott Laboratories | 1.02% |
| Bnp Paribas | 1.00% |
| Abbvie, Inc. | 0.94% |
| Toyota Motor Credit Corp. | 0.92% |
| New York Life Global Fdg | 0.92% |
| Nutrien Ltd. | 0.82% |
C000021953 Prospectus and SEC Filings
Official SA JPMorgan Ultra-Short Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.