SA Federated Hermes Corporate Bond Portfolio
Data updated: 2026-06-29
C000021984 — SA Federated Hermes Corporate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.47B AUM · 0.55% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000021984 Fund Overview
SA Federated Hermes Corporate Bond Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $1.47B
- 1-year return: 4.8%
- SEC CIK: 0000892538
- SEC series ID: S000008086
- Share class ID: C000021984
C000021984 Holdings
Top 10 holdings of SA Federated Hermes Corporate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 0.76% |
| Honeywell International | 0.71% |
| Coca-Cola Co/the | 0.69% |
| Goldman Sachs Group, Inc. | 0.67% |
| Bank Of Ny Mellon Corp. | 0.64% |
| Bank Of America Corp. | 0.63% |
| Meta Platforms, Inc. | 0.60% |
| Costco Wholesale Corp. | 0.59% |
| State Street Institutional US Government Money Market Fund | 0.59% |
| JPMorgan Chase & Co. | 0.58% |
C000021984 Portfolio Allocation
Asset-class allocation of SA Federated Hermes Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Equity | 0.6% |
C000021984 Performance
Total returns for C000021984 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.8% |
C000021984 Risk Information
Risk metrics for C000021984, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000021984 Costs and Fees
C000021984 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 31%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000021984 Cashflows
Over the 12 months to 2026-04, SA Federated Hermes Corporate Bond Portfolio had net outflows of $24.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$40.79M |
| 2026-03 | −$9.38M |
| 2026-02 | $12.11M |
| 2026-01 | −$5.92M |
| 2025-12 | −$24.99M |
| 2025-11 | $34.13M |
C000021984 Debt Constituents
Largest debt holdings of SA Federated Hermes Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.76% |
| Honeywell International | 0.71% |
| Coca-Cola Co/the | 0.69% |
| Goldman Sachs Group, Inc. | 0.67% |
| Bank Of Ny Mellon Corp. | 0.64% |
| Bank Of America Corp. | 0.63% |
| Meta Platforms, Inc. | 0.60% |
| Costco Wholesale Corp. | 0.59% |
| JPMorgan Chase & Co. | 0.58% |
| Salesforce, Inc. | 0.56% |
C000021984 Prospectus and SEC Filings
Official SA Federated Hermes Corporate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
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.