C000021953 Holdings — SA JPMorgan Ultra-Short Bond Portfolio
All 261 reported holdings of SA JPMorgan Ultra-Short Bond Portfolio (C000021953) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.24% | $20.48M |
| United States Treasury | 2.05% | $6.72M |
| United States Treasury | 1.60% | $5.25M |
| First Abu Dhabi Bk Pjsc | 1.17% | $3.84M |
| Ford Credit Auto Owner Trust | 1.06% | $3.47M |
| Cooperatieve Rabobank Ua | 1.04% | $3.40M |
| Hyundai Capital America | 1.04% | $3.40M |
| Abbott Laboratories | 1.02% | $3.35M |
| Bnp Paribas | 1.00% | $3.28M |
| Abbvie, Inc. | 0.94% | $3.10M |
| Ally Auto Receivables Trust | 0.94% | $3.10M |
| Toyota Motor Credit Corp. | 0.92% | $3.03M |
| New York Life Global Fdg | 0.92% | $3.00M |
| Nutrien Ltd. | 0.82% | $2.68M |
| Mercedes-Benz Fin Na | 0.81% | $2.64M |
| Hyundai Auto Lease Securitization Trust | 0.80% | $2.63M |
| Charles Schwab Corp. | 0.80% | $2.62M |
| Westlake Corp. | 0.80% | $2.61M |
| Woodside Finance Ltd. | 0.79% | $2.61M |
| Wp Carey, Inc. | 0.79% | $2.58M |
| Rtx Corp. | 0.79% | $2.58M |
| Danone SA | 0.79% | $2.58M |
| Spectra Energy Partners | 0.78% | $2.57M |
| Abn Amro Bank NV | 0.77% | $2.52M |
| Bank of America Auto Trust | 0.76% | $2.51M |
| Suncor Energy, Inc. | 0.76% | $2.50M |
| Caixabank SA | 0.76% | $2.48M |
| Volkswagen Auto Loan Enhanced Trust | 0.75% | $2.46M |
| Smbc Aviation Capital Fi | 0.74% | $2.43M |
| Jackson Natl Life Global | 0.72% | $2.37M |
| Jackson Natl Life Global | 0.70% | $2.31M |
| Pacific Life Gf Ii | 0.69% | $2.27M |
| National Rural Util Coop | 0.69% | $2.26M |
| Toyota Motor Credit Corp. | 0.67% | $2.21M |
| Fannie Mae | 0.67% | $2.20M |
| Pnc Financial Services | 0.65% | $2.12M |
| New York Life Global Fdg | 0.63% | $2.07M |
| Galaxy CLO Ltd | 0.61% | $2.00M |
| Dryden Senior Loan Fund | 0.61% | $2.00M |
| Carlyle Global Market Strategies | 0.61% | $2.00M |
| USAA Auto Owner Trust | 0.60% | $1.96M |
| American Honda Finance | 0.58% | $1.91M |
| Volkswagen Group America | 0.58% | $1.90M |
| Banque Fed Cred Mutuel | 0.55% | $1.81M |
| Banco Bilbao Vizcaya Arg | 0.54% | $1.78M |
| Mondelez Intl Hldings Ne | 0.54% | $1.77M |
| Laboratory Corp. Of Amer | 0.53% | $1.76M |
| Ford Credit Auto Owner Trust | 0.53% | $1.75M |
| Duke Energy Corp. | 0.53% | $1.75M |
| Cox Communications, Inc. | 0.53% | $1.74M |
| Kroger Co. | 0.53% | $1.74M |
| Molson Coors Beverage | 0.53% | $1.74M |
| Ebay, Inc. | 0.53% | $1.74M |
| Ingredion, Inc. | 0.53% | $1.73M |
| Keycorp | 0.53% | $1.73M |
| Cms Energy Corp. | 0.53% | $1.73M |
| Southwestern Elec Power | 0.53% | $1.72M |
| O'reilly Automotive, Inc. | 0.53% | $1.72M |
| Canadian Imperial Bank | 0.52% | $1.72M |
| Arizona Public Service | 0.52% | $1.72M |
| Autozone, Inc. | 0.52% | $1.71M |
| Shire Acq Inv Ireland Da | 0.52% | $1.71M |
| Entergy Corp. | 0.52% | $1.71M |
| Palmer Square Loan Funding Ltd | 0.52% | $1.70M |
| CIFC Funding Ltd | 0.52% | $1.70M |
| KKR Financial CLO Ltd | 0.52% | $1.70M |
| Marriott International | 0.52% | $1.70M |
| Brixmor Operating Part | 0.51% | $1.69M |
| Equitable Financial Life | 0.51% | $1.69M |
| Eversource Energy | 0.51% | $1.69M |
| Quest Diagnostics, Inc. | 0.50% | $1.65M |
| Zimmer Biomet Holdings | 0.50% | $1.64M |
| John Deere Capital Corp. | 0.50% | $1.64M |
| Amcor Flexibles North Am | 0.49% | $1.62M |
| Aercap Ireland Cap/globa | 0.49% | $1.62M |
| Massmutual Global Fundin | 0.49% | $1.60M |
| Manuf & Traders Trust Co. | 0.49% | $1.60M |
| Evergy, Inc. | 0.49% | $1.60M |
| Banco Santander SA | 0.48% | $1.58M |
| Met Life Glob Funding I | 0.47% | $1.55M |
| Bunge Ltd. Finance Corp. | 0.47% | $1.55M |
| Glencore Funding LLC | 0.47% | $1.53M |
| Equitable Financial Life | 0.46% | $1.53M |
| Sumitomo Mitsui Tr Bk Lt | 0.46% | $1.52M |
| Palmer Square Loan Funding Ltd | 0.46% | $1.52M |
| Alimentation Couche-Tard | 0.46% | $1.51M |
| Wells Fargo & Company | 0.46% | $1.51M |
| Santander UK Group Hldgs | 0.46% | $1.49M |
| Citibank Na | 0.45% | $1.46M |
| National Rural Util Coop | 0.44% | $1.45M |
| Wells Fargo & Company | 0.44% | $1.45M |
| Deutsche Bank Ny | 0.44% | $1.44M |
| Lloyds Banking Group PLC | 0.43% | $1.42M |
| Pacific Life Gf Ii | 0.43% | $1.42M |
| Canadian Imperial Bank | 0.43% | $1.41M |
| General Motors Finl Co. | 0.43% | $1.40M |
| Extra Space Storage LP | 0.42% | $1.39M |
| Archer-Daniels-Midland C | 0.42% | $1.38M |
| Ubs Group AG | 0.41% | $1.35M |
| New York Life Global Fdg | 0.41% | $1.35M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.41% | $1.34M |
| Palmer Square Loan Funding Ltd | 0.40% | $1.33M |
| Pacific Life Gf Ii | 0.39% | $1.28M |
| Bank Of America Corp. | 0.39% | $1.28M |
| Principal Lfe Glb Fnd Ii | 0.38% | $1.25M |
| Constellation Brands, Inc. | 0.37% | $1.20M |
| Deutsche Bank Ny | 0.37% | $1.20M |
| Bain Capital Credit CLO, Limited | 0.36% | $1.19M |
| Xylem, Inc. | 0.36% | $1.18M |
| Baker Hughes Llc/co-Obl | 0.36% | $1.17M |
| Mercedes-Benz Fin Na | 0.35% | $1.17M |
| Carval CLO LTD | 0.35% | $1.16M |
| Southern Co. | 0.35% | $1.15M |
| Equinix, Inc. | 0.35% | $1.14M |
| Element Fleet Management | 0.35% | $1.13M |
| Dte Energy Co. | 0.34% | $1.13M |
| Toyota Motor Credit Corp. | 0.34% | $1.12M |
| Societe Generale | 0.33% | $1.08M |
| Bnp Paribas | 0.33% | $1.08M |
| Bank Of Montreal | 0.32% | $1.06M |
| Mitsubishi Ufj Fin Grp | 0.32% | $1.06M |
| Citigroup, Inc. | 0.32% | $1.05M |
| Natwest Markets PLC | 0.31% | $1.02M |
| Societe Generale | 0.31% | $1.01M |
| GM Financial Securitized Term Auto Receivables Tr | 0.31% | $1.01M |
| Caixabank SA | 0.31% | $1.01M |
| Ameren Corp. | 0.31% | $1.01M |
| Oneok, Inc. | 0.31% | $1.00M |
| Sanofi SA | 0.31% | $1.00M |
| Neuberger Berman CLO Ltd | 0.30% | $1.00M |
| Jamestown CLO Ltd | 0.30% | $999.54K |
| Bank Of Montreal | 0.30% | $998.59K |
| Aercap Ireland Cap/globa | 0.29% | $968.08K |
| Goldman Sachs Group, Inc. | 0.29% | $950.88K |
| Caterpillar Finl Service | 0.28% | $907.53K |
| Hca, Inc. | 0.28% | $903.35K |
| Abn Amro Bank NV | 0.27% | $900.91K |
| Equitable Financial Life | 0.27% | $899.73K |
| Morgan Stanley | 0.27% | $890.66K |
| Goldman Sachs Group, Inc. | 0.27% | $890.25K |
| Ubs Group AG | 0.27% | $882.14K |
| American Tower Corp. | 0.27% | $873.59K |
| Td Synnex Corp. | 0.26% | $865.45K |
| American Tower Corp. | 0.26% | $855.80K |
| Emera US Finance LP | 0.26% | $845.66K |
| Natwest Markets PLC | 0.26% | $843.19K |
| Sonoco Products Co. | 0.26% | $841.46K |
| Conagra Brands, Inc. | 0.26% | $837.87K |
| New York Life Global Fdg | 0.25% | $833.93K |
| Vmware LLC | 0.25% | $817.67K |
| Abn Amro Bank NV | 0.25% | $805.41K |
| Banco Santander SA | 0.24% | $789.26K |
| Cencora, Inc. | 0.24% | $782.10K |
| Morgan Stanley Pvt Bank | 0.23% | $770.51K |
| Morgan Stanley | 0.23% | $768.36K |
| Hp Enterprise Co. | 0.23% | $750.75K |
| New York Life Global Fdg | 0.23% | $749.49K |
| F&g Global Funding | 0.22% | $731.53K |
| US Bank Na Cincinnati | 0.21% | $698.46K |
| Northwestern Mutual Glbl | 0.21% | $693.93K |
| Mercedes-Benz Fin Na | 0.21% | $691.59K |
| F&g Global Funding | 0.21% | $684.73K |
| Standard Chartered PLC | 0.21% | $677.00K |
| Oncor Electric Delivery | 0.21% | $674.48K |
| Energy Transfer LP | 0.20% | $655.14K |
| Symphony CLO Ltd | 0.20% | $653.89K |
| Capital One Financial Co. | 0.20% | $646.08K |
| Met Tower Global Funding | 0.19% | $634.61K |
| F&g Global Funding | 0.19% | $620.68K |
| Royal Bank Of Canada | 0.19% | $620.43K |
| Avolon Holdings Fndg Ltd. | 0.19% | $615.20K |
| Western-Southern Global | 0.19% | $614.39K |
| Philip Morris Intl, Inc. | 0.18% | $595.48K |
| National Bank Of Canada | 0.18% | $594.94K |
| Equinix, Inc. | 0.18% | $591.33K |
| Morgan Stanley | 0.18% | $577.95K |
| Santander UK Group Hldgs | 0.17% | $569.52K |
| Marriott International | 0.17% | $560.90K |
| Goldman Sachs Group, Inc. | 0.17% | $560.85K |
| Element Fleet Management | 0.17% | $554.40K |
| Wec Energy Group, Inc. | 0.17% | $553.94K |
| Nbn Co. Ltd. | 0.17% | $550.08K |
| Hp Enterprise Co. | 0.17% | $545.78K |
| Pfizer, Inc. | 0.17% | $544.67K |
| Natwest Group PLC | 0.17% | $542.00K |
| Emera US Finance LLC | 0.16% | $538.57K |
| Manuf & Traders Trust Co. | 0.16% | $536.33K |
| Hca, Inc. | 0.16% | $533.43K |
| Ing Groep NV | 0.16% | $531.76K |
| Wec Energy Group, Inc. | 0.16% | $516.03K |
| Advanced Micro Devices | 0.16% | $515.50K |
| Hsbc Holdings PLC | 0.15% | $504.58K |
| Pacific Life Gf Ii | 0.15% | $497.01K |
| American Express Co. | 0.15% | $496.60K |
| Nextera Energy Capital | 0.15% | $491.15K |
| Lloyds Banking Group PLC | 0.15% | $489.00K |
| Barclays PLC | 0.15% | $488.18K |
| Cno Global Funding | 0.15% | $482.66K |
| Met Life Glob Funding I | 0.14% | $466.06K |
| American Honda Finance | 0.14% | $464.04K |
| Glencore Funding LLC | 0.14% | $463.64K |
| Barclays PLC | 0.14% | $458.56K |
| KKR Static CLO Ltd, KKR Static CLO I | 0.14% | $456.04K |
| Morgan Stanley Bank Na | 0.14% | $454.60K |
| Credit Agricole SA | 0.14% | $449.17K |
| General Motors Co. | 0.13% | $438.00K |
| Amphenol Corp. | 0.13% | $433.47K |
| Massmutual Global Fundin | 0.13% | $431.83K |
| Avolon Holdings Fndg Ltd. | 0.13% | $429.08K |
| Cardinal Health, Inc. | 0.13% | $423.03K |
| Orange SA | 0.13% | $422.38K |
| Imperial Brands Fin PLC | 0.13% | $421.31K |
| Dryden Senior Loan Fund | 0.13% | $411.45K |
| American Honda Finance | 0.12% | $407.73K |
| Danske Bank A/s | 0.12% | $404.42K |
| Ntt Finance Corp. | 0.12% | $403.54K |
| Posco | 0.12% | $400.88K |
| Realty Income Corp. | 0.12% | $394.17K |
| Lloyds Banking Group PLC | 0.12% | $393.38K |
| Hyundai Capital America | 0.12% | $393.26K |
| Volkswagen Group America | 0.12% | $393.34K |
| Principal Lfe Glb Fnd Ii | 0.12% | $382.00K |
| Darden Restaurants, Inc. | 0.12% | $381.40K |
| Standard Chartered PLC | 0.11% | $370.52K |
| Constellation En Gen LLC | 0.11% | $360.11K |
| Amcor Flexibles North Am | 0.10% | $338.98K |
| Bat Capital Corp. | 0.10% | $329.01K |
| Dte Energy Co. | 0.10% | $323.99K |
| Sabine Pass Liquefaction | 0.10% | $322.79K |
| Aviation Capital Group | 0.10% | $319.09K |
| Sumitomo Mitsui Finl Grp | 0.10% | $312.51K |
| Fiserv, Inc. | 0.09% | $306.43K |
| Oneok, Inc. | 0.09% | $301.52K |
| Ntt Finance Corp. | 0.09% | $296.83K |
| Daimler Truck Finan Na | 0.09% | $290.32K |
| Mosaic Co. | 0.09% | $288.36K |
| Bank Of Ny Mellon Corp. | 0.08% | $277.09K |
| Howmet Aerospace, Inc. | 0.08% | $263.12K |
| Cno Global Funding | 0.08% | $258.86K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $254.31K |
| Dte Electric Co. | 0.08% | $250.76K |
| Constellation En Gen LLC | 0.08% | $246.73K |
| Anz New Zealand Intl/ldn | 0.07% | $242.26K |
| Aviation Capital Group | 0.07% | $238.60K |
| Volkswagen Group America | 0.07% | $227.98K |
| Ryder System, Inc. | 0.07% | $221.17K |
| Hca, Inc. | 0.07% | $217.84K |
| New York Life Global Fdg | 0.06% | $206.43K |
| Rio Tinto Fin USA PLC | 0.06% | $199.67K |
| Anz New Zealand Intl/ldn | 0.06% | $198.25K |
| Massmutual Global Fundin | 0.06% | $197.90K |
| Hca, Inc. | 0.05% | $177.00K |
| Porsche Financial Auto Securitization Trust | 0.04% | $140.73K |
| Centerpoint Energy, Inc. | 0.04% | $137.67K |
| John Deere Owner Trust | 0.04% | $134.28K |
| F&g Global Funding | 0.04% | $126.19K |
| Enterprise Products Oper | 0.04% | $118.06K |
| Nissan Auto Receivables Owner Trust | 0.03% | $88.31K |
| Sierra Pacific Power Co. | 0.02% | $79.00K |
| Hyundai Capital America | 0.02% | $69.57K |
| SCF Equipment Trust Llc | 0.02% | $56.79K |
C000021953 overview: performance, fees, allocation and SEC filings