SA Fixed Income Intermediate Index Portfolio
Data updated: 2026-06-29
C000193973 — SA Fixed Income Intermediate Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $513.25M AUM · 0.34% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
C000193973 Fund Overview
SA Fixed Income Intermediate Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Short 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: Short Treasury / Sovereign Bond
- Assets under management: $513.25M
- 1-year return: 3.4%
- SEC CIK: 0000892538
- SEC series ID: S000059206
- Share class ID: C000193973
C000193973 Holdings
Top 10 holdings of SA Fixed Income Intermediate Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 3-7 Year Treasury Bond ETF | 3.46% |
| iShares 7-10 Year Treasury Bond ETF | 2.78% |
| iShares 1-3 Year Treasury Bond ETF | 2.17% |
| United States Treasury | 1.05% |
| United States Treasury | 1.01% |
| United States Treasury | 0.99% |
| United States Treasury | 0.96% |
| United States Treasury | 0.87% |
| United States Treasury | 0.80% |
| United States Treasury | 0.79% |
C000193973 Portfolio Allocation
Asset-class allocation of SA Fixed Income Intermediate Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.2% |
| Equity | 9.0% |
C000193973 Performance
Total returns for C000193973 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.3% |
C000193973 Risk Information
Risk metrics for C000193973, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000193973 Costs and Fees
C000193973 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.40%
- Portfolio turnover: 80%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000193973 Cashflows
Over the 12 months to 2026-04, SA Fixed Income Intermediate Index Portfolio had net inflows of $18.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.47M |
| 2026-03 | $12.10M |
| 2026-02 | −$5.79M |
| 2026-01 | −$5.23M |
| 2025-12 | $18.50M |
| 2025-11 | $7.94M |
C000193973 Debt Constituents
Largest debt holdings of SA Fixed Income Intermediate Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.05% |
| United States Treasury | 1.01% |
| United States Treasury | 0.99% |
| United States Treasury | 0.96% |
| United States Treasury | 0.87% |
| United States Treasury | 0.80% |
| United States Treasury | 0.79% |
| United States Treasury | 0.79% |
| United States Treasury | 0.78% |
| United States Treasury | 0.75% |
C000193973 Prospectus and SEC Filings
Official SA Fixed Income Intermediate Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.