C000022026 Holdings — SA PineBridge High-Yield Bond Portfolio
All 278 reported holdings of SA PineBridge High-Yield Bond Portfolio (C000022026) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 2.84% | $6.90M |
| Venture Global Lng, Inc. | 1.07% | $2.59M |
| Albertsons Cos/safeway | 0.95% | $2.30M |
| Ncl Corporation Ltd. | 0.92% | $2.22M |
| Harvest Midstream I LP | 0.82% | $1.99M |
| Neptune Bidco US, Inc. | 0.80% | $1.95M |
| Itt Holdings LLC | 0.77% | $1.86M |
| Xplr Infrast Operating | 0.76% | $1.85M |
| Hilton Grand Vac Llc/inc | 0.70% | $1.70M |
| Sirius Xm Radio LLC | 0.69% | $1.68M |
| Pattern Energy Op Lp/pat | 0.67% | $1.62M |
| Travel + Leisure Co. | 0.66% | $1.61M |
| Asurion Llc/asurion Co. | 0.65% | $1.59M |
| Altice Financing SA | 0.64% | $1.56M |
| Asurion Llc/asurion Co. | 0.64% | $1.56M |
| Post Holdings, Inc. | 0.64% | $1.55M |
| Star Parent, Inc. | 0.64% | $1.55M |
| Univision Communications | 0.63% | $1.52M |
| Ont Gaming Gta/otg Co.-Is | 0.62% | $1.51M |
| Tenet Healthcare Corp. | 0.62% | $1.50M |
| Meridian Arc Holdco LLC | 0.60% | $1.46M |
| Pr Rno Property Owner 1 | 0.60% | $1.46M |
| Walker & Dunlop, Inc. | 0.60% | $1.45M |
| Arbor Realty Sr, Inc. | 0.59% | $1.43M |
| Core Scientific Finance | 0.59% | $1.42M |
| Carnival Corp. | 0.58% | $1.42M |
| Station Casinos LLC | 0.58% | $1.42M |
| Champions Financing, Inc. | 0.58% | $1.42M |
| Kennedy-Wilson, Inc. | 0.58% | $1.41M |
| Zayo Group Holdings, Inc. | 0.58% | $1.40M |
| Black Pearl Compute LLC | 0.56% | $1.36M |
| Stonepeak Nile Parent | 0.56% | $1.35M |
| Vfh Parent / Valor Co. | 0.55% | $1.34M |
| Aircastle Ltd. | 0.55% | $1.34M |
| Edgewell Personal Care | 0.55% | $1.33M |
| Focus Financial Partners | 0.54% | $1.32M |
| Clearway Energy Op LLC | 0.54% | $1.32M |
| Veritiv Operating Co. | 0.54% | $1.32M |
| Rfna LP | 0.54% | $1.32M |
| Nexstar Media, Inc. | 0.53% | $1.30M |
| Excelerate Energy LP | 0.53% | $1.29M |
| Concentra Health Service | 0.53% | $1.29M |
| Avantor Funding, Inc. | 0.53% | $1.29M |
| Grubhub Holdings, Inc. | 0.53% | $1.29M |
| Ashton Woods Usa/finance | 0.53% | $1.29M |
| Murphy Oil Corp. | 0.53% | $1.29M |
| Acrisure LLC / Fin, Inc. | 0.53% | $1.28M |
| Phoenix Aviation Capital | 0.53% | $1.28M |
| Sword Purchaser LLC | 0.53% | $1.28M |
| Industrial F&b Inv | 0.53% | $1.28M |
| Delek Log Part/finance | 0.52% | $1.27M |
| Blackstone Mortgage Tr | 0.52% | $1.27M |
| Voyager Parent LLC | 0.52% | $1.26M |
| Biomarin Pharmaceutical | 0.52% | $1.26M |
| Panther Escrow Issuer | 0.52% | $1.26M |
| Cleveland-Cliffs, Inc. | 0.52% | $1.25M |
| Wayfair LLC | 0.51% | $1.25M |
| Iliad Holding Sas | 0.51% | $1.24M |
| Capstone Copper Corp. | 0.51% | $1.24M |
| Clean Harbors, Inc. | 0.51% | $1.24M |
| Cushman & Wakefield US | 0.51% | $1.24M |
| Novelis Corp. | 0.51% | $1.24M |
| Light & Wonder Intl, Inc. | 0.51% | $1.23M |
| Flash Compute LLC | 0.51% | $1.23M |
| Cloud Software Grp, Inc. | 0.51% | $1.23M |
| Banijay Entertainment | 0.51% | $1.23M |
| Genesis Energy Lp/fin | 0.51% | $1.23M |
| Apld Computeco 2 LLC | 0.51% | $1.23M |
| Insulet Corporation | 0.51% | $1.23M |
| Northern Oil & Gas, Inc. | 0.50% | $1.22M |
| Charles River Laboratori | 0.50% | $1.22M |
| Perrigo Finance Unlimite | 0.50% | $1.22M |
| Zf Na Capital | 0.50% | $1.21M |
| Shift4 Payments Llc/fin | 0.50% | $1.20M |
| Seaworld Parks & Enterta | 0.50% | $1.20M |
| Ardagh Metal Packaging | 0.49% | $1.20M |
| Sotera Health Hldgs LLC | 0.49% | $1.19M |
| Flutter Treasury Dac | 0.49% | $1.19M |
| Sunrise Finco I Bv | 0.48% | $1.17M |
| Clydesdale Acquisition | 0.48% | $1.17M |
| Venture Global Plaque | 0.48% | $1.16M |
| Mattamy Group Corp. | 0.48% | $1.16M |
| Vm Consolidated, Inc. | 0.47% | $1.15M |
| Jane Street Grp/jsg Fin | 0.47% | $1.13M |
| Firstcash, Inc. | 0.46% | $1.11M |
| Mobius Merger Sub | 0.46% | $1.11M |
| Ingram Micro, Inc. | 0.45% | $1.10M |
| United Airlines Holdings | 0.45% | $1.09M |
| Ally Financial, Inc. | 0.45% | $1.09M |
| Sunoco LP | 0.45% | $1.08M |
| Equipmentshare.com, Inc. | 0.44% | $1.07M |
| Starwood Property Trust | 0.43% | $1.05M |
| Nrg Energy, Inc. | 0.43% | $1.05M |
| Hlf Fin Sarl Llc/herbali | 0.43% | $1.04M |
| Wex, Inc. | 0.43% | $1.03M |
| Rackspace Finance LLC | 0.42% | $1.03M |
| Coreweave, Inc. | 0.42% | $1.03M |
| Cable One, Inc. | 0.42% | $1.02M |
| Esab Corp. | 0.42% | $1.01M |
| Alliant Hold / Co.-Issuer | 0.42% | $1.01M |
| Kodiak Gas Services LLC | 0.41% | $1.00M |
| Ttm Technologies, Inc. | 0.41% | $1.00M |
| Rhp Hotel Ppty/rhp Finan | 0.41% | $998.98K |
| Minerals Technologies In | 0.41% | $995.00K |
| Venture Global Calcasieu | 0.41% | $987.63K |
| California Buyer/atlanti | 0.41% | $985.97K |
| Park River Holdings, Inc. | 0.41% | $984.37K |
| Hlf Fin Sarl Llc/herbali | 0.40% | $979.52K |
| Sable Intl Finance Ltd. | 0.40% | $978.85K |
| Performance Food Group I | 0.40% | $978.18K |
| Royal Caribbean Cruises | 0.40% | $974.71K |
| Commercial Metals Co. | 0.40% | $971.26K |
| Planet Financial Group | 0.40% | $966.08K |
| Valaris Ltd. | 0.40% | $961.43K |
| US Foods, Inc. | 0.39% | $958.50K |
| Discovery Holdings, Inc. | 0.39% | $948.99K |
| Cco Hldgs Llc/cap Corp. | 0.39% | $941.38K |
| C&w Senior Finance Ltd. | 0.38% | $932.24K |
| Petsmart Llc/petsmart Fi | 0.38% | $929.27K |
| Dbr Land Holdings LLC | 0.38% | $926.49K |
| Land O Lakes Cap Trst I | 0.38% | $925.97K |
| Howard Midstream Energy | 0.38% | $925.74K |
| Herc Holdings, Inc. | 0.38% | $916.33K |
| Csc Holdings LLC | 0.38% | $915.14K |
| Sunoco LP | 0.37% | $905.94K |
| Connect Finco Sarl/conne | 0.37% | $901.76K |
| Caci International, Inc. | 0.37% | $900.29K |
| Lbm Acquisition LLC | 0.37% | $897.44K |
| Tenet Healthcare Corp. | 0.37% | $894.50K |
| Iho Verwaltungs Gmbh | 0.36% | $885.99K |
| Brinker International In | 0.36% | $882.77K |
| Cco Hldgs Llc/cap Corp. | 0.36% | $872.31K |
| Iliad Holding Sas | 0.36% | $868.88K |
| Nissan Motor Co. | 0.35% | $859.88K |
| Cco Hldgs Llc/cap Corp. | 0.35% | $858.91K |
| Firstcash, Inc. | 0.35% | $850.45K |
| Wildfire Intermediate Ho | 0.35% | $849.09K |
| Petco Health & Wellness | 0.35% | $848.30K |
| Ngl Enrgy Op/fin Corp. | 0.35% | $848.07K |
| Hilcorp Energy I/hilcorp | 0.35% | $846.51K |
| Star Leasing Co. LLC | 0.35% | $842.85K |
| Talos Production, Inc. | 0.34% | $837.32K |
| Ati, Inc. | 0.34% | $836.75K |
| Viasat, Inc. | 0.34% | $832.83K |
| Ha Sustainable Inf Cap | 0.34% | $822.66K |
| Baldwin Insur Grp/fin | 0.34% | $821.12K |
| Crown Americas LLC | 0.33% | $810.85K |
| Amkor Technology, Inc. | 0.33% | $799.32K |
| Sumisho Air Lease Corp. | 0.33% | $798.31K |
| Cco Hldgs Llc/cap Corp. | 0.33% | $796.54K |
| American Axle & Mfg, Inc. | 0.33% | $790.58K |
| Nrg Energy, Inc. | 0.33% | $789.60K |
| Credit Acceptanc | 0.32% | $787.32K |
| Entegris, Inc. | 0.32% | $779.47K |
| Greystar Real Estate Par | 0.32% | $779.25K |
| Sm Energy Co. | 0.32% | $777.46K |
| Murphy Oil USA, Inc. | 0.32% | $776.87K |
| Wbi Operating LLC | 0.32% | $765.50K |
| Qxo Building Products | 0.31% | $755.85K |
| Moog, Inc. | 0.31% | $755.67K |
| Hudbay Minerals, Inc. | 0.31% | $752.93K |
| Gfl Environmental Hol | 0.31% | $752.51K |
| Vistra Corp. | 0.31% | $751.87K |
| Hertz Corp/the | 0.31% | $749.46K |
| Nrg Energy, Inc. | 0.31% | $747.30K |
| Archrock Services/partne | 0.31% | $744.82K |
| Advanced Drainage System | 0.31% | $744.33K |
| Melco Resorts Finance | 0.30% | $739.34K |
| Silgan Holdings, Inc. | 0.30% | $731.84K |
| Clue Opco LLC | 0.29% | $715.33K |
| Talen Energy Supply LLC | 0.29% | $700.64K |
| Talen Energy Supply LLC | 0.29% | $692.79K |
| Crescent Energy Finance | 0.28% | $681.65K |
| Comstock Resources, Inc. | 0.28% | $680.96K |
| Cyprium Corp/cyprium Hol | 0.28% | $671.60K |
| Goeasy Ltd. | 0.27% | $667.12K |
| Bell Canada | 0.27% | $658.97K |
| Methanex US Operations | 0.27% | $653.44K |
| Equipmentshare.com, Inc. | 0.27% | $647.04K |
| Sirius Xm Radio LLC | 0.27% | $644.06K |
| Paramount Global | 0.27% | $643.70K |
| Oak-Eagle Acquireco, Inc. | 0.26% | $637.90K |
| Seagate Data Stor | 0.26% | $638.03K |
| Oak-Eagle Acquireco, Inc. | 0.26% | $636.80K |
| American Axle & Mfg, Inc. | 0.26% | $634.61K |
| Jane Street Grp/jsg Fin | 0.26% | $629.29K |
| Enersys | 0.26% | $626.78K |
| Lbm Acquisition LLC | 0.25% | $616.86K |
| Ion Plat Fin Us/sarl | 0.25% | $599.10K |
| Ion Plat Fin Us/sarl | 0.24% | $593.93K |
| Bell Canada | 0.24% | $593.00K |
| Univision Communications | 0.24% | $584.69K |
| Goeasy Ltd. | 0.24% | $582.51K |
| Paramount Global | 0.23% | $567.25K |
| Xplr Infrast Operating | 0.23% | $562.86K |
| Albertsons Cos/safeway | 0.23% | $559.92K |
| Comstock Resources, Inc. | 0.23% | $557.80K |
| Ha Sustainable Inf Cap | 0.23% | $556.22K |
| Rogers Communications In | 0.23% | $546.75K |
| Mineral Resources Ltd. | 0.22% | $541.78K |
| Methanex Corp. | 0.22% | $540.30K |
| Wbi Operating LLC | 0.22% | $535.70K |
| Antero Midstream Part/fi | 0.21% | $520.93K |
| Molina Healthcare, Inc. | 0.21% | $519.69K |
| Rogers Communications In | 0.21% | $514.43K |
| Ladder Cap Fin Lllp/corp | 0.21% | $508.84K |
| Sumisho Air Lease Corp. | 0.21% | $508.18K |
| Crescent Energy Finance | 0.21% | $501.49K |
| Park River Holdings, Inc. | 0.21% | $498.63K |
| Gen Digital, Inc. | 0.20% | $496.99K |
| Archrock Partners Lp/fin | 0.20% | $488.75K |
| Ngl Enrgy Op/fin Corp. | 0.20% | $486.15K |
| Belo Corp. | 0.20% | $485.96K |
| Match Group Hld Ii LLC | 0.20% | $485.55K |
| Air Canada | 0.20% | $483.66K |
| Cobra Acquisitionco LLC | 0.20% | $482.65K |
| Carnival Corp. | 0.20% | $481.96K |
| Genesis Energy Lp/fin | 0.19% | $471.77K |
| Mineral Resources Ltd. | 0.19% | $461.39K |
| Hilcorp Energy I/hilcorp | 0.19% | $459.56K |
| Mineral Resources Ltd. | 0.19% | $459.15K |
| Match Group Hld Ii LLC | 0.19% | $454.50K |
| Gen Digital, Inc. | 0.18% | $438.80K |
| Ha Sustainable Inf Cap | 0.18% | $436.04K |
| Credit Acceptanc | 0.17% | $423.58K |
| Ladder Cap Fin Lllp/corp | 0.17% | $416.13K |
| Genesis Energy Lp/fin | 0.17% | $415.83K |
| Csc Holdings LLC | 0.17% | $413.78K |
| Petsmart Llc/petsmart Fi | 0.16% | $399.98K |
| Crescent Energy Finance | 0.16% | $399.13K |
| Goeasy Ltd. | 0.16% | $398.74K |
| Mineral Resources Ltd. | 0.16% | $382.15K |
| Nustar Logistics LP | 0.16% | $381.51K |
| Venture Global Plaque | 0.15% | $373.58K |
| Xplr Infrast Operating | 0.15% | $371.86K |
| Crown Americas LLC | 0.15% | $371.42K |
| Ati, Inc. | 0.15% | $361.54K |
| Nissan Motor Co. | 0.15% | $354.89K |
| Cleveland-Cliffs, Inc. | 0.15% | $353.72K |
| Jane Street Grp/jsg Fin | 0.14% | $342.09K |
| Mattamy Group Corp. | 0.13% | $307.51K |
| Melco Resorts Finance | 0.12% | $302.34K |
| Howard Midstream Energy | 0.12% | $291.97K |
| Gen Digital, Inc. | 0.11% | $278.89K |
| Hilcorp Energy I/hilcorp | 0.11% | $268.23K |
| Talen Energy Supply LLC | 0.11% | $265.34K |
| Match Group Hld Ii LLC | 0.11% | $258.98K |
| Sm Energy Co. | 0.11% | $258.53K |
| Harvest Midstream I LP | 0.11% | $258.21K |
| Kodiak Gas Services LLC | 0.10% | $249.30K |
| Nrg Energy, Inc. | 0.10% | $248.15K |
| Ladder Cap Fin Lllp/corp | 0.10% | $245.80K |
| Zayo Group Holdings, Inc. | 0.10% | $244.84K |
| Csc Holdings LLC | 0.10% | $243.47K |
| Delek Log Part/finance | 0.10% | $239.97K |
| Kodiak Gas Services LLC | 0.10% | $239.36K |
| Clydesdale Acquisition | 0.09% | $225.80K |
| Fortress Intermediate | 0.09% | $210.08K |
| Venture Global Plaque | 0.08% | $199.61K |
| Univision Communications | 0.08% | $198.81K |
| Nrg Energy, Inc. | 0.08% | $198.63K |
| Herc Holdings, Inc. | 0.08% | $195.59K |
| Cyprium Corp/cyprium Hol | 0.08% | $182.77K |
| Enersys | 0.07% | $163.62K |
| Ally Financial, Inc. | 0.06% | $147.71K |
| Sm Energy Co. | 0.06% | $139.28K |
| Ncl Corporation Ltd. | 0.05% | $131.40K |
| Sunoco LP | 0.05% | $130.48K |
| Albertsons Cos/safeway | 0.05% | $128.28K |
| Csc Holdings LLC | 0.05% | $120.11K |
| Genesis Energy Lp/fin | 0.04% | $95.69K |
| Venture Global Plaque | 0.03% | $73.22K |
| Firstcash, Inc. | 0.03% | $69.69K |
| Ncl Corporation Ltd. | 0.02% | $54.20K |
| Travel + Leisure Co. | 0.02% | $50.24K |
| Firstcash, Inc. | 0.01% | $31.85K |
| Seagate Data Storage Technology Pte Ltd | 0.00% | $9.66K |
| Hi Crush Inc. | 0.00% | $0 |
C000022026 overview: performance, fees, allocation and SEC filings