SA Fixed Income Index Portfolio
Data updated: 2026-06-29
C000177069 — SA Fixed Income Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $531.16M AUM · 0.34% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
C000177069 Fund Overview
SA Fixed Income Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $531.16M
- 1-year return: 3.3%
- SEC CIK: 0000892538
- SEC series ID: S000056256
- Share class ID: C000177069
C000177069 Holdings
Top 10 holdings of SA Fixed Income Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 1-3 Year Treasury Bond ETF | 1.94% |
| iShares 3-7 Year Treasury Bond ETF | 1.67% |
| iShares 7-10 Year Treasury Bond ETF | 1.52% |
| United States Treasury | 1.32% |
| United States Treasury | 1.25% |
| United States Treasury | 1.22% |
| United States Treasury | 1.16% |
| iShares 20+ Year Treasury Bond ETF | 1.13% |
| United States Treasury | 1.10% |
| United States Treasury | 0.97% |
C000177069 Portfolio Allocation
Asset-class allocation of SA Fixed Income Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.4% |
| Equity | 7.7% |
C000177069 Performance
Total returns for C000177069 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.1% |
C000177069 Risk Information
Risk metrics for C000177069, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000177069 Costs and Fees
C000177069 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.40%
- Portfolio turnover: 72%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000177069 Cashflows
Over the 12 months to 2026-04, SA Fixed Income Index Portfolio had net outflows of $31.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.42M |
| 2026-03 | $10.86M |
| 2026-02 | −$4.27M |
| 2026-01 | −$3.45M |
| 2025-12 | −$9.09M |
| 2025-11 | $9.14M |
C000177069 Debt Constituents
Largest debt holdings of SA Fixed Income Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.32% |
| United States Treasury | 1.25% |
| United States Treasury | 1.22% |
| United States Treasury | 1.16% |
| United States Treasury | 1.10% |
| United States Treasury | 0.97% |
| United States Treasury | 0.97% |
| United States Treasury | 0.94% |
| United States Treasury | 0.92% |
| United States Treasury | 0.92% |
C000177069 Prospectus and SEC Filings
Official SA Fixed Income Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.