C000021955 Holdings — SA JPMorgan Ultra-Short Bond Portfolio
All 263 reported holdings of SA JPMorgan Ultra-Short Bond Portfolio (C000021955) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 9.46% | $31.64M |
| United States Treasury | 2.00% | $6.70M |
| United States Treasury | 1.56% | $5.23M |
| Cooperatieve Rabobank Ua | 1.02% | $3.40M |
| Hyundai Capital America | 1.01% | $3.39M |
| Freddiemac Strip | 1.01% | $3.39M |
| Pacific Life Gf Ii | 1.00% | $3.33M |
| Abbott Laboratories | 0.99% | $3.32M |
| Porsche Financial Auto Securitization Trust | 0.98% | $3.27M |
| Abbvie, Inc. | 0.93% | $3.11M |
| New York Life Global Fdg | 0.90% | $3.01M |
| CNH Equipment Trust | 0.88% | $2.96M |
| Freddiemac Strip | 0.87% | $2.92M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.82% | $2.74M |
| Nutrien Ltd. | 0.80% | $2.68M |
| Ford Credit Auto Owner Trust | 0.79% | $2.63M |
| Hyundai Auto Lease Securitization Trust | 0.78% | $2.62M |
| Woodside Finance Ltd. | 0.78% | $2.61M |
| Charles Schwab Corp. | 0.78% | $2.61M |
| Danone SA | 0.77% | $2.59M |
| Spectra Energy Partners | 0.77% | $2.58M |
| Rtx Corp. | 0.77% | $2.57M |
| Abn Amro Bank NV | 0.75% | $2.51M |
| Bank of America Auto Trust | 0.75% | $2.50M |
| Caixabank SA | 0.74% | $2.47M |
| Smbc Aviation Capital Fi | 0.73% | $2.45M |
| Mizuho Markets Cayman | 0.71% | $2.38M |
| Jackson Natl Life Global | 0.71% | $2.38M |
| Jackson Natl Life Global | 0.69% | $2.31M |
| Wells Fargo Card issuance Trust | 0.68% | $2.28M |
| National Rural Util Coop | 0.68% | $2.26M |
| Fannie Mae | 0.66% | $2.19M |
| Pnc Financial Services | 0.63% | $2.11M |
| Freddiemac Strip | 0.62% | $2.09M |
| New York Life Global Fdg | 0.62% | $2.07M |
| Carlyle Global Market Strategies | 0.60% | $2.00M |
| Dryden Senior Loan Fund | 0.60% | $2.00M |
| Ally Auto Receivables Trust | 0.58% | $1.95M |
| Volkswagen Auto Loan Enhanced Trust | 0.58% | $1.94M |
| Wells Fargo & Company | 0.58% | $1.93M |
| American Honda Finance | 0.57% | $1.91M |
| Volkswagen Group America | 0.57% | $1.90M |
| Canadian Imperial Bank | 0.56% | $1.86M |
| Banque Fed Cred Mutuel | 0.54% | $1.81M |
| Mondelez Intl Hldings Ne | 0.53% | $1.78M |
| Banco Bilbao Vizcaya Arg | 0.53% | $1.77M |
| Duke Energy Corp. | 0.52% | $1.76M |
| Neuberger Berman CLO Ltd | 0.52% | $1.75M |
| Kroger Co. | 0.52% | $1.75M |
| Cox Communications, Inc. | 0.52% | $1.75M |
| Ingredion, Inc. | 0.52% | $1.74M |
| Keycorp | 0.52% | $1.74M |
| Southwestern Elec Power | 0.52% | $1.73M |
| Arizona Public Service | 0.52% | $1.73M |
| Entergy Corp. | 0.51% | $1.72M |
| O'reilly Automotive, Inc. | 0.51% | $1.72M |
| Canadian Imperial Bank | 0.51% | $1.72M |
| Shire Acq Inv Ireland Da | 0.51% | $1.72M |
| KKR Financial CLO Ltd | 0.51% | $1.70M |
| CIFC Funding Ltd | 0.51% | $1.70M |
| Equitable Financial Life | 0.50% | $1.68M |
| Galaxy CLO Ltd | 0.50% | $1.66M |
| Zimmer Biomet Holdings | 0.49% | $1.64M |
| John Deere Capital Corp. | 0.49% | $1.64M |
| Amcor Flexibles North Am | 0.48% | $1.61M |
| Aercap Ireland Cap/globa | 0.48% | $1.61M |
| Massmutual Global Fundin | 0.48% | $1.60M |
| Banco Santander SA | 0.48% | $1.59M |
| Manuf & Traders Trust Co. | 0.47% | $1.59M |
| Evergy, Inc. | 0.47% | $1.58M |
| Palmer Square Loan Funding Ltd | 0.47% | $1.58M |
| Bunge Ltd. Finance Corp. | 0.46% | $1.55M |
| Met Life Glob Funding I | 0.46% | $1.55M |
| Equitable Financial Life | 0.46% | $1.54M |
| Glencore Funding LLC | 0.46% | $1.53M |
| Sumitomo Mitsui Tr Bk Lt | 0.46% | $1.53M |
| Alimentation Couche-Tard | 0.45% | $1.51M |
| Wells Fargo & Company | 0.45% | $1.51M |
| Neuberger Berman CLO Ltd | 0.45% | $1.50M |
| Citibank Na | 0.44% | $1.46M |
| Societe Generale | 0.43% | $1.46M |
| Dryden Senior Loan Fund | 0.43% | $1.45M |
| Deutsche Bank Ny | 0.43% | $1.45M |
| National Rural Util Coop | 0.43% | $1.45M |
| Wells Fargo & Company | 0.43% | $1.45M |
| Lloyds Banking Group PLC | 0.42% | $1.41M |
| Canadian Imperial Bank | 0.42% | $1.41M |
| Pacific Life Gf Ii | 0.42% | $1.41M |
| Mosaic Co. | 0.41% | $1.38M |
| Archer-Daniels-Midland C | 0.41% | $1.38M |
| Huntington National Bank | 0.40% | $1.35M |
| New York Life Global Fdg | 0.40% | $1.35M |
| Ubs Group AG | 0.40% | $1.35M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.40% | $1.34M |
| Palmer Square Loan Funding Ltd | 0.39% | $1.32M |
| Pacific Life Gf Ii | 0.38% | $1.29M |
| Ford Credit Auto Owner Trust | 0.38% | $1.28M |
| Bank Of America Corp. | 0.38% | $1.27M |
| Palmer Square Loan Funding Ltd | 0.38% | $1.26M |
| Principal Lfe Glb Fnd Ii | 0.37% | $1.24M |
| Deutsche Bank Ny | 0.36% | $1.20M |
| USAA Auto Owner Trust | 0.36% | $1.20M |
| Ntt Finance Corp. | 0.36% | $1.19M |
| SFS Auto Receivables Securitization Trust | 0.35% | $1.19M |
| Xylem, Inc. | 0.35% | $1.18M |
| Mercedes-Benz Fin Na | 0.35% | $1.16M |
| Baker Hughes Llc/co-Obl | 0.35% | $1.16M |
| Equinix, Inc. | 0.34% | $1.14M |
| Dte Energy Co. | 0.34% | $1.14M |
| Toyota Motor Credit Corp. | 0.33% | $1.12M |
| Marriott International | 0.33% | $1.11M |
| Western-Southern Global | 0.33% | $1.10M |
| Societe Generale | 0.32% | $1.08M |
| Bnp Paribas | 0.32% | $1.07M |
| Bank Of Montreal | 0.32% | $1.06M |
| Citigroup, Inc. | 0.31% | $1.05M |
| Mitsubishi Ufj Fin Grp | 0.31% | $1.05M |
| Carval CLO LTD | 0.31% | $1.05M |
| Bain Capital Credit CLO, Limited | 0.31% | $1.02M |
| Natwest Markets PLC | 0.30% | $1.02M |
| Societe Generale | 0.30% | $1.01M |
| Ameren Corp. | 0.30% | $1.00M |
| Caixabank SA | 0.30% | $1.00M |
| Oneok, Inc. | 0.30% | $1.00M |
| Jamestown CLO Ltd | 0.30% | $1.00M |
| Neuberger Berman CLO Ltd | 0.30% | $1.00M |
| Sanofi SA | 0.30% | $998.93K |
| Bank Of Montreal | 0.30% | $998.00K |
| Aercap Ireland Cap/globa | 0.29% | $971.64K |
| Goldman Sachs Group, Inc. | 0.29% | $957.06K |
| Goldman Sachs Group, Inc. | 0.28% | $942.21K |
| Aviation Capital Group | 0.28% | $935.57K |
| Caterpillar Finl Service | 0.27% | $907.94K |
| Hca, Inc. | 0.27% | $904.27K |
| Abn Amro Bank NV | 0.27% | $903.64K |
| Equitable Financial Life | 0.27% | $897.22K |
| Morgan Stanley | 0.27% | $892.30K |
| Goldman Sachs Group, Inc. | 0.27% | $888.27K |
| Ubs Group AG | 0.26% | $875.31K |
| American Tower Corp. | 0.26% | $875.35K |
| Td Synnex Corp. | 0.26% | $871.55K |
| American Tower Corp. | 0.26% | $857.99K |
| Sonoco Products Co. | 0.25% | $841.03K |
| Conagra Brands, Inc. | 0.25% | $835.93K |
| Natwest Markets PLC | 0.25% | $835.72K |
| Citigroup, Inc. | 0.25% | $830.48K |
| New York Life Global Fdg | 0.25% | $826.39K |
| Vmware LLC | 0.25% | $823.03K |
| Abn Amro Bank NV | 0.24% | $803.10K |
| Banco Santander SA | 0.23% | $780.76K |
| Cencora, Inc. | 0.23% | $777.84K |
| Morgan Stanley Pvt Bank | 0.23% | $765.62K |
| Morgan Stanley | 0.23% | $762.65K |
| Hp Enterprise Co. | 0.22% | $749.20K |
| New York Life Global Fdg | 0.22% | $742.62K |
| Standard Chartered Bk/ny | 0.22% | $735.92K |
| F&g Global Funding | 0.22% | $732.72K |
| US Bank Na Cincinnati | 0.21% | $713.27K |
| US Bank Na Cincinnati | 0.21% | $696.70K |
| Northwestern Mutual Glbl | 0.21% | $693.83K |
| Mercedes-Benz Fin Na | 0.21% | $690.03K |
| F&g Global Funding | 0.21% | $688.46K |
| Constellation En Gen LLC | 0.20% | $685.19K |
| Standard Chartered PLC | 0.20% | $673.27K |
| Oncor Electric Delivery | 0.20% | $672.75K |
| Energy Transfer LP | 0.19% | $651.69K |
| Capital One Financial Co. | 0.19% | $650.53K |
| Met Tower Global Funding | 0.19% | $630.79K |
| F&g Global Funding | 0.19% | $621.44K |
| Royal Bank Of Canada | 0.18% | $614.48K |
| Avolon Holdings Fndg Ltd. | 0.18% | $613.95K |
| Western-Southern Global | 0.18% | $610.70K |
| Georgia Power Co. | 0.18% | $593.59K |
| National Bank Of Canada | 0.18% | $593.20K |
| Philip Morris Intl, Inc. | 0.18% | $591.44K |
| Morgan Stanley | 0.17% | $573.95K |
| Santander UK Group Hldgs | 0.17% | $566.52K |
| Goldman Sachs Group, Inc. | 0.17% | $562.27K |
| Marriott International | 0.17% | $560.47K |
| Element Fleet Management | 0.17% | $552.00K |
| Wec Energy Group, Inc. | 0.17% | $552.04K |
| Nbn Co. Ltd. | 0.16% | $547.83K |
| Hp Enterprise Co. | 0.16% | $545.18K |
| Pfizer, Inc. | 0.16% | $542.68K |
| Natwest Group PLC | 0.16% | $541.93K |
| Manuf & Traders Trust Co. | 0.16% | $535.07K |
| Emera US Finance LLC | 0.16% | $533.88K |
| Ing Groep NV | 0.16% | $528.68K |
| Advanced Micro Devices | 0.15% | $514.79K |
| Wec Energy Group, Inc. | 0.15% | $514.52K |
| GM Financial Consumer Automobile Receivables Trust | 0.15% | $507.59K |
| Hsbc Holdings PLC | 0.15% | $500.56K |
| American Express Co. | 0.15% | $495.17K |
| Pacific Life Gf Ii | 0.15% | $494.01K |
| Nextera Energy Capital | 0.15% | $489.65K |
| Lloyds Banking Group PLC | 0.15% | $486.05K |
| Barclays PLC | 0.14% | $483.50K |
| Cno Global Funding | 0.14% | $480.83K |
| Principal Lfe Glb Fnd Ii | 0.14% | $476.89K |
| Hsbc Holdings PLC | 0.14% | $472.69K |
| Met Life Glob Funding I | 0.14% | $467.11K |
| American Honda Finance | 0.14% | $464.24K |
| Glencore Funding LLC | 0.14% | $463.29K |
| Barclays PLC | 0.14% | $457.08K |
| Morgan Stanley Bank Na | 0.14% | $453.20K |
| Porsche Innovative Lease Owner Trust | 0.13% | $449.29K |
| Credit Agricole SA | 0.13% | $448.57K |
| General Motors Co. | 0.13% | $435.59K |
| Massmutual Global Fundin | 0.13% | $432.74K |
| Amphenol Corp. | 0.13% | $432.41K |
| Avolon Holdings Fndg Ltd. | 0.13% | $427.01K |
| Cardinal Health, Inc. | 0.13% | $422.55K |
| Imperial Brands Fin PLC | 0.13% | $418.66K |
| Orange SA | 0.12% | $417.99K |
| Danske Bank A/s | 0.12% | $403.62K |
| Posco | 0.12% | $400.38K |
| Ntt Finance Corp. | 0.12% | $400.13K |
| Hyundai Capital America | 0.12% | $392.27K |
| Lloyds Banking Group PLC | 0.12% | $391.71K |
| Realty Income Corp. | 0.12% | $391.76K |
| Volkswagen Group America | 0.12% | $391.55K |
| Principal Lfe Glb Fnd Ii | 0.11% | $382.91K |
| Darden Restaurants, Inc. | 0.11% | $380.66K |
| Standard Chartered PLC | 0.11% | $366.87K |
| Constellation En Gen LLC | 0.11% | $359.57K |
| Amcor Flexibles North Am | 0.10% | $337.64K |
| Bat Capital Corp. | 0.10% | $329.63K |
| Dte Energy Co. | 0.10% | $323.21K |
| Aviation Capital Group | 0.10% | $318.48K |
| Lincoln Fin Glbl Funding | 0.09% | $311.13K |
| Sumitomo Mitsui Finl Grp | 0.09% | $309.84K |
| Oneok, Inc. | 0.09% | $300.65K |
| Ntt Finance Corp. | 0.09% | $296.19K |
| Daimler Truck Finan Na | 0.09% | $289.35K |
| Mosaic Co. | 0.09% | $286.34K |
| Symphony CLO Ltd | 0.08% | $282.52K |
| Enel Finance Intl NV | 0.08% | $279.63K |
| Bank Of Ny Mellon Corp. | 0.08% | $275.17K |
| Howmet Aerospace, Inc. | 0.08% | $262.44K |
| Cno Global Funding | 0.08% | $255.72K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $252.42K |
| Dte Electric Co. | 0.07% | $249.87K |
| Constellation En Gen LLC | 0.07% | $247.29K |
| Anz New Zealand Intl/ldn | 0.07% | $242.01K |
| Aviation Capital Group | 0.07% | $237.06K |
| Volkswagen Group America | 0.07% | $227.56K |
| KKR Static CLO Ltd, KKR Static CLO I | 0.07% | $224.59K |
| Ryder System, Inc. | 0.07% | $222.53K |
| General Motors Co. | 0.07% | $218.81K |
| Hca, Inc. | 0.06% | $216.90K |
| Dryden Senior Loan Fund | 0.06% | $214.41K |
| New York Life Global Fdg | 0.06% | $206.47K |
| Rio Tinto Fin USA PLC | 0.06% | $199.16K |
| Anz New Zealand Intl/ldn | 0.06% | $196.72K |
| Massmutual Global Fundin | 0.06% | $196.47K |
| Hca, Inc. | 0.05% | $176.96K |
| Crown Castle, Inc. | 0.05% | $173.55K |
| American Honda Finance | 0.04% | $142.70K |
| Itc Holdings Corp. | 0.04% | $136.66K |
| F&g Global Funding | 0.04% | $126.87K |
| Enterprise Products Oper | 0.04% | $117.36K |
| Hyundai Capital America | 0.02% | $69.82K |
| Porsche Financial Auto Securitization Trust | 0.02% | $57.03K |
C000021955 overview: performance, fees, allocation and SEC filings