C000022027 Holdings — SA PineBridge High-Yield Bond Portfolio
All 284 reported holdings of SA PineBridge High-Yield Bond Portfolio (C000022027) 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 | 1.30% | $3.06M |
| Ncl Corporation Ltd. | 0.93% | $2.19M |
| Nexstar Media, Inc. | 0.85% | $2.01M |
| Itt Holdings LLC | 0.79% | $1.86M |
| Zayo Group Holdings, Inc. | 0.76% | $1.79M |
| Albertsons Cos/safeway | 0.72% | $1.69M |
| Rackspace Finance LLC | 0.71% | $1.69M |
| Star Parent, Inc. | 0.66% | $1.55M |
| Phoenix Aviation Capital | 0.66% | $1.55M |
| Capstone Copper Corp. | 0.65% | $1.54M |
| Post Holdings, Inc. | 0.65% | $1.53M |
| Ont Gaming Gta/otg Co.-Is | 0.65% | $1.53M |
| Walker & Dunlop, Inc. | 0.65% | $1.52M |
| Harvest Midstream I LP | 0.64% | $1.52M |
| Asurion Llc/asurion Co. | 0.64% | $1.51M |
| Univision Communications | 0.63% | $1.50M |
| Galaxy Helios Data Cntr | 0.63% | $1.49M |
| Travel + Leisure Co. | 0.63% | $1.49M |
| Asurion Llc/asurion Co. | 0.62% | $1.47M |
| Xplr Infrast Operating | 0.62% | $1.46M |
| Champions Financing, Inc. | 0.61% | $1.44M |
| Oak-Eagle Acquireco, Inc. | 0.61% | $1.43M |
| Rfna LP | 0.61% | $1.43M |
| Firstcash, Inc. | 0.60% | $1.41M |
| Station Casinos LLC | 0.60% | $1.41M |
| Meridian Arc Holdco LLC | 0.60% | $1.41M |
| Core Scientific Finance | 0.59% | $1.40M |
| Venture Global Lng, Inc. | 0.59% | $1.39M |
| Pr Rno Property Owner 1 | 0.59% | $1.39M |
| Arbor Realty Sr, Inc. | 0.58% | $1.37M |
| Black Pearl Compute LLC | 0.57% | $1.34M |
| Fmc Corp. | 0.57% | $1.34M |
| Edgewell Personal Care | 0.57% | $1.34M |
| Figure Technology Soluti | 0.55% | $1.29M |
| Directv Fin Llc/coinc | 0.54% | $1.28M |
| Industrial F&b Inv | 0.54% | $1.28M |
| Veritiv Operating Co. | 0.54% | $1.28M |
| Sword Purchaser LLC | 0.54% | $1.28M |
| Murphy Oil Corp. | 0.54% | $1.27M |
| Voyager Parent LLC | 0.53% | $1.26M |
| Cleveland-Cliffs, Inc. | 0.53% | $1.26M |
| Wayfair LLC | 0.53% | $1.26M |
| Crc Insurance Group LLC | 0.53% | $1.25M |
| Iliad Holding Sas | 0.52% | $1.24M |
| Biomarin Pharmaceutical | 0.52% | $1.24M |
| Blackstone Mortgage Tr | 0.52% | $1.23M |
| Perrigo Finance Unlimite | 0.52% | $1.23M |
| Novelis Corp. | 0.52% | $1.23M |
| Light & Wonder Intl, Inc. | 0.52% | $1.22M |
| Clean Harbors, Inc. | 0.52% | $1.22M |
| Charles River Laboratori | 0.52% | $1.22M |
| Flash Compute LLC | 0.52% | $1.22M |
| Banijay Entertainment | 0.52% | $1.22M |
| Apld Computeco 2 LLC | 0.52% | $1.22M |
| Zf Na Capital | 0.51% | $1.21M |
| Shift4 Payments Llc/fin | 0.51% | $1.21M |
| Acrisure LLC / Fin, Inc. | 0.51% | $1.20M |
| Ardagh Metal Packaging | 0.51% | $1.20M |
| Pattern Energy Op Lp/pat | 0.51% | $1.19M |
| Sotera Health Hldgs LLC | 0.50% | $1.19M |
| Solaris Energy Infrastru | 0.50% | $1.19M |
| Northern Oil & Gas, Inc. | 0.50% | $1.18M |
| Hilton Grand Vac Llc/inc | 0.50% | $1.18M |
| Ukg, Inc. | 0.50% | $1.18M |
| California Resources Crp | 0.50% | $1.18M |
| Wex, Inc. | 0.50% | $1.17M |
| Alliant Hold / Co.-Issuer | 0.50% | $1.17M |
| Flutter Treasury Dac | 0.50% | $1.17M |
| Focus Financial Partners | 0.49% | $1.16M |
| Mattamy Group Corp. | 0.49% | $1.15M |
| Venture Global Plaque | 0.49% | $1.15M |
| Lbm Acquisition LLC | 0.48% | $1.14M |
| Tenet Healthcare Corp. | 0.48% | $1.13M |
| Mobius Merger Sub | 0.48% | $1.12M |
| Ingram Micro, Inc. | 0.46% | $1.08M |
| Grubhub Holdings, Inc. | 0.46% | $1.07M |
| Goeasy Ltd. | 0.45% | $1.07M |
| Excelerate Energy LP | 0.45% | $1.06M |
| Sunoco LP | 0.45% | $1.06M |
| Stonepeak Nile Parent | 0.45% | $1.06M |
| Avantor Funding, Inc. | 0.45% | $1.06M |
| Neptune Bidco US, Inc. | 0.45% | $1.05M |
| Carnival Corp. Ltd. | 0.44% | $1.04M |
| Equipmentshare.com, Inc. | 0.44% | $1.03M |
| Vfh Parent / Valor Co. | 0.44% | $1.03M |
| Delek Log Part/finance | 0.44% | $1.03M |
| Murphy Oil USA, Inc. | 0.42% | $995.75K |
| Ttm Technologies, Inc. | 0.42% | $994.45K |
| Esab Corp. | 0.42% | $992.85K |
| Minerals Technologies In | 0.42% | $987.24K |
| Kodiak Gas Services LLC | 0.42% | $984.81K |
| Rhp Hotel Ppty/rhp Finan | 0.42% | $984.18K |
| Petco Health & Wellness | 0.41% | $978.12K |
| Park River Holdings, Inc. | 0.41% | $974.51K |
| Commercial Metals Co. | 0.41% | $972.79K |
| Sable Intl Finance Ltd. | 0.41% | $968.92K |
| Performance Food Group I | 0.41% | $969.03K |
| Hlf Fin Sarl Llc/herbali | 0.41% | $965.08K |
| Fortress Intermediate | 0.41% | $961.52K |
| Ashton Woods Usa/finance | 0.41% | $957.76K |
| Valaris Ltd. | 0.40% | $954.55K |
| Baldwin Insur Grp/fin | 0.40% | $954.02K |
| Neptune Bidco US, Inc. | 0.40% | $951.60K |
| Sumisho Air Lease Corp. | 0.40% | $949.34K |
| Concentra Health Service | 0.40% | $949.12K |
| US Foods, Inc. | 0.40% | $944.90K |
| Clydesdale Acquisition | 0.40% | $943.28K |
| Teleflex, Inc. | 0.40% | $941.78K |
| Entegris, Inc. | 0.40% | $940.31K |
| Clearway Energy Op LLC | 0.40% | $934.47K |
| Amkor Technology, Inc. | 0.40% | $933.80K |
| Prestige Brands, Inc. | 0.39% | $927.61K |
| Coreweave, Inc. | 0.39% | $927.33K |
| C&w Senior Finance Ltd. | 0.39% | $924.56K |
| Discovery Holdings, Inc. | 0.39% | $924.35K |
| Land O Lakes Cap Trst I | 0.39% | $923.10K |
| Howard Midstream Energy | 0.39% | $920.15K |
| Cco Hldgs Llc/cap Corp. | 0.39% | $915.21K |
| Dbr Land Holdings LLC | 0.39% | $912.77K |
| Iho Verwaltungs Gmbh | 0.38% | $902.84K |
| Herc Holdings, Inc. | 0.38% | $902.88K |
| Connect Finco Sarl/conne | 0.38% | $896.88K |
| Tenet Healthcare Corp. | 0.38% | $887.83K |
| Caci International, Inc. | 0.38% | $886.81K |
| Sirius Xm Radio LLC | 0.37% | $861.80K |
| Iliad Holding Sas | 0.37% | $861.51K |
| Nissan Motor Co. | 0.36% | $859.95K |
| Iron Mountain, Inc. | 0.36% | $859.05K |
| Bond US Bidco 1/2/3/g1/2 | 0.36% | $855.25K |
| Wildfire Intermediate Ho | 0.36% | $849.91K |
| Cco Hldgs Llc/cap Corp. | 0.36% | $849.15K |
| Star Leasing Co. LLC | 0.36% | $847.87K |
| Slm Corp. | 0.36% | $841.97K |
| Academy Ltd. | 0.36% | $840.83K |
| Ngl Enrgy Op/fin Corp. | 0.36% | $840.23K |
| Seaworld Parks & Enterta | 0.36% | $837.80K |
| Csc Holdings LLC | 0.35% | $832.28K |
| Viasat, Inc. | 0.35% | $830.79K |
| Talos Production, Inc. | 0.35% | $829.75K |
| Hilcorp Energy I/hilcorp | 0.35% | $823.22K |
| Dealer Tire Financial Ll | 0.35% | $821.67K |
| Sunrise Finco I Bv | 0.35% | $815.66K |
| Ha Sustainable Inf Cap | 0.35% | $813.55K |
| Mgm China Holdings Ltd. | 0.34% | $812.86K |
| First Quantum Minerals L | 0.34% | $812.82K |
| Hlf Fin Sarl Llc/herbali | 0.34% | $810.02K |
| Elk Grove Village Proper | 0.34% | $804.32K |
| Nrg Energy, Inc. | 0.33% | $783.21K |
| Credit Acceptanc | 0.33% | $781.59K |
| Greystar Real Estate Par | 0.33% | $774.25K |
| Hertz Corp/the | 0.33% | $773.52K |
| Sm Energy Co. | 0.33% | $771.56K |
| Qxo Building Products | 0.32% | $756.75K |
| Athenahealth Group, Inc. | 0.32% | $754.30K |
| Hudbay Minerals, Inc. | 0.32% | $752.56K |
| Goeasy Ltd. | 0.31% | $740.55K |
| Nrg Energy, Inc. | 0.31% | $736.28K |
| Silgan Holdings, Inc. | 0.31% | $733.05K |
| Melco Resorts Finance | 0.31% | $731.84K |
| Arches Buyer, Inc. | 0.31% | $731.79K |
| Advanced Drainage System | 0.31% | $731.07K |
| Archrock Services/partne | 0.31% | $724.21K |
| Royal Caribbean Cruises | 0.30% | $710.72K |
| Venture Global Calcasieu | 0.30% | $696.77K |
| Ati, Inc. | 0.29% | $693.27K |
| Molina Healthcare, Inc. | 0.29% | $692.21K |
| Talen Energy Supply LLC | 0.29% | $689.29K |
| Starwood Property Trust | 0.29% | $688.60K |
| Talen Energy Supply LLC | 0.29% | $684.61K |
| Crescent Energy Finance | 0.28% | $668.98K |
| Planet Financial Group | 0.28% | $667.39K |
| Petsmart Llc/petsmart Fi | 0.28% | $666.59K |
| Cyprium Corp/cyprium Hol | 0.28% | $661.08K |
| Sirius Xm Radio LLC | 0.27% | $642.74K |
| Methanex US Operations | 0.27% | $641.27K |
| American Axle & Mfg, Inc. | 0.27% | $640.07K |
| Bell Canada | 0.27% | $640.05K |
| Enersys | 0.27% | $627.37K |
| Jane Street Grp/jsg Fin | 0.26% | $622.87K |
| Coreweave, Inc. | 0.26% | $622.05K |
| Equipmentshare.com, Inc. | 0.26% | $621.67K |
| Goeasy Ltd. | 0.26% | $617.16K |
| Paramount Global | 0.26% | $616.57K |
| Adi Escrow Issuer LLC | 0.26% | $613.71K |
| Jane Street Grp/jsg Fin | 0.26% | $608.89K |
| Venture Global Lng, Inc. | 0.26% | $602.74K |
| Bell Canada | 0.25% | $582.81K |
| Crown Americas LLC | 0.25% | $578.82K |
| Ally Financial, Inc. | 0.24% | $576.94K |
| Ally Financial, Inc. | 0.24% | $576.32K |
| Gfl Environmental Hol | 0.24% | $576.31K |
| Ha Sustainable Inf Cap | 0.24% | $575.37K |
| Cco Hldgs Llc/cap Corp. | 0.24% | $566.19K |
| Wayfair LLC | 0.24% | $565.01K |
| Univision Communications | 0.24% | $564.34K |
| Xplr Infrast Operating | 0.24% | $562.36K |
| Rocket Cos, Inc. | 0.24% | $560.54K |
| Genesis Energy Lp/fin | 0.23% | $544.98K |
| Equipmentshare.com, Inc. | 0.23% | $544.42K |
| Cable One, Inc. | 0.23% | $543.94K |
| Albertsons Cos/safeway | 0.23% | $537.56K |
| Mineral Resources Ltd. | 0.23% | $536.90K |
| Rogers Communications In | 0.23% | $534.90K |
| Wbi Operating LLC | 0.22% | $529.06K |
| Antero Midstream Part/fi | 0.22% | $520.60K |
| American Axle & Mfg, Inc. | 0.22% | $519.21K |
| Molina Healthcare, Inc. | 0.22% | $517.76K |
| Sumisho Air Lease Corp. | 0.22% | $507.23K |
| Rogers Communications In | 0.21% | $507.02K |
| Westjet Alb Partnership | 0.21% | $506.58K |
| Gen Digital, Inc. | 0.21% | $502.04K |
| Delek Log Part/finance | 0.21% | $497.38K |
| Crescent Energy Finance | 0.21% | $492.21K |
| Park River Holdings, Inc. | 0.21% | $486.97K |
| Air Canada | 0.21% | $484.42K |
| Match Group Hld Ii LLC | 0.21% | $483.72K |
| Archrock Partners Lp/fin | 0.20% | $481.80K |
| Ngl Enrgy Op/fin Corp. | 0.20% | $480.76K |
| Venture Global Lng, Inc. | 0.20% | $477.22K |
| Paramount Global | 0.20% | $475.63K |
| Carnival Corp. Ltd. | 0.20% | $475.02K |
| Genesis Energy Lp/fin | 0.20% | $464.77K |
| Talos Production, Inc. | 0.20% | $461.49K |
| Mineral Resources Ltd. | 0.19% | $456.46K |
| Fmc Corp. | 0.19% | $454.97K |
| Hilcorp Energy I/hilcorp | 0.19% | $453.28K |
| Mineral Resources Ltd. | 0.19% | $453.22K |
| Match Group Hld Ii LLC | 0.19% | $447.88K |
| Gen Digital, Inc. | 0.19% | $437.67K |
| Murphy Oil USA, Inc. | 0.19% | $437.09K |
| Wbi Operating LLC | 0.18% | $429.92K |
| Credit Acceptanc | 0.18% | $424.54K |
| Genesis Energy Lp/fin | 0.17% | $410.93K |
| Petsmart Llc/petsmart Fi | 0.17% | $399.11K |
| Crescent Energy Finance | 0.17% | $392.08K |
| Csc Holdings LLC | 0.16% | $388.71K |
| Mineral Resources Ltd. | 0.16% | $382.55K |
| Nrg Energy, Inc. | 0.16% | $370.45K |
| Xplr Infrast Operating | 0.16% | $369.86K |
| Cleveland-Cliffs, Inc. | 0.15% | $353.75K |
| Nissan Motor Co. | 0.15% | $352.24K |
| Ha Sustainable Inf Cap | 0.15% | $344.32K |
| Jane Street Grp/jsg Fin | 0.14% | $339.37K |
| Cyprium Corp/cyprium Hol | 0.13% | $309.35K |
| Apld Computeco 3 LLC | 0.13% | $309.16K |
| Melco Resorts Finance | 0.13% | $301.31K |
| Stingray Compute | 0.13% | $297.55K |
| Starwood Property Trust | 0.12% | $294.49K |
| Howard Midstream Energy | 0.12% | $289.43K |
| Gen Digital, Inc. | 0.12% | $279.18K |
| Howard Midstream Energy | 0.12% | $276.85K |
| Cushman & Wakefield US | 0.11% | $270.00K |
| Starwood Property Trust | 0.11% | $267.37K |
| Hilcorp Energy I/hilcorp | 0.11% | $262.10K |
| Talen Energy Supply LLC | 0.11% | $260.97K |
| Match Group Hld Ii LLC | 0.11% | $258.03K |
| Sm Energy Co. | 0.11% | $253.43K |
| Ladder Cap Fin Lllp/corp | 0.10% | $244.97K |
| Nrg Energy, Inc. | 0.10% | $243.48K |
| Acrisure LLC / Fin, Inc. | 0.10% | $241.79K |
| Kodiak Gas Services LLC | 0.10% | $241.82K |
| Ladder Cap Fin Lllp/corp | 0.10% | $241.74K |
| Methanex Corp. | 0.10% | $240.35K |
| Kodiak Gas Services LLC | 0.10% | $233.70K |
| Clydesdale Acquisition | 0.10% | $228.55K |
| Ladder Cap Fin Lllp/corp | 0.09% | $214.25K |
| Univision Communications | 0.08% | $198.14K |
| Sunoco LP | 0.08% | $195.89K |
| Nrg Energy, Inc. | 0.08% | $195.67K |
| Herc Holdings, Inc. | 0.08% | $193.88K |
| Qxo Building Products | 0.08% | $192.78K |
| Qxo Building Products | 0.08% | $192.29K |
| Enersys | 0.07% | $160.90K |
| Rocket Cos, Inc. | 0.06% | $145.14K |
| Travel + Leisure Co. | 0.06% | $140.22K |
| Sm Energy Co. | 0.06% | $137.50K |
| Ncl Corporation Ltd. | 0.05% | $129.02K |
| Sunoco LP | 0.05% | $128.31K |
| Csc Holdings LLC | 0.05% | $114.10K |
| Genesis Energy Lp/fin | 0.04% | $94.75K |
| Firstcash, Inc. | 0.03% | $68.98K |
| Ncl Corporation Ltd. | 0.02% | $53.23K |
| Firstcash, Inc. | 0.01% | $31.50K |
| Hi Crush Inc. | 0.00% | $0 |
C000022027 overview: performance, fees, allocation and SEC filings