SA Goldman Sachs Government and Quality Bond Portfolio
Data updated: 2026-05-29
C000229211 — SA Goldman Sachs Government and Quality Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $1.15B AUM · 0.72% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
C000229211 Fund Overview
SA Goldman Sachs Government and Quality Bond Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Long 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: Long Treasury / Sovereign Bond
- Assets under management: $1.15B
- 1-year return: 3.6%
- SEC CIK: 0000892538
- SEC series ID: S000072728
- Share class ID: C000229211
C000229211 Holdings
Top 10 holdings of SA Goldman Sachs Government and Quality Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 11.19% |
| Fed Home Ln Discount Nt | 8.57% |
| Umbs, Tba | 8.18% |
| Fed Home Ln Discount Nt | 7.51% |
| Umbs, Tba | 5.68% |
| United States Treasury | 3.53% |
| Umbs, Tba | 3.46% |
| Umbs, Tba | 2.55% |
| Government National Mortgage Association | 2.27% |
| United States Treasury | 2.16% |
C000229211 Portfolio Allocation
Asset-class allocation of SA Goldman Sachs Government and Quality Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 77.4% |
| Fixed Income | 44.6% |
| Cash & Equivalents | 10.0% |
C000229211 Performance
Total returns for C000229211 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.0% |
C000229211 Risk Information
Risk metrics for C000229211, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000229211 Costs and Fees
C000229211 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 90%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
C000229211 Cashflows
Over the 12 months to 2026-03, SA Goldman Sachs Government and Quality Bond Portfolio had net inflows of $21.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.40M |
| 2026-02 | $26.90M |
| 2026-01 | −$10.69M |
| 2025-12 | −$10.05M |
| 2025-11 | −$20.92M |
| 2025-10 | $63.73M |
C000229211 Debt Constituents
Largest debt holdings of SA Goldman Sachs Government and Quality Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 11.19% |
| Fed Home Ln Discount Nt | 8.57% |
| Fed Home Ln Discount Nt | 7.51% |
| United States Treasury | 1.55% |
| United States Treasury | 1.10% |
| United States Treasury | 0.94% |
| United States Treasury | 0.86% |
| United States Treasury | 0.84% |
| United States Treasury | 0.75% |
| United States Treasury | 0.74% |
C000229211 Prospectus and SEC Filings
Official SA Goldman Sachs Government and Quality Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.