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Seasons Series Trust Sa Multi-managed Income Portfolio Class 1 (0P00003CTO)

US Funds

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9.120 -0.130 -1.41%

18/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.39M

Type: Fund

Market: United States

Issuer: AIG

Asset Class: Bond

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0P00003CTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Seasons Series Trust Multi-Managed Income Portfoli (0P00003CTO) fund. Our Seasons Series Trust Multi-Managed Income Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.820	3.190	0.370
Stocks	12.760	12.760	0.000
Bonds	84.310	92.480	8.170
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.533	12.474
Price to Book	6.522	1.968
Price to Sales	5.163	1.533
Price to Cash Flow	16.928	23.583
Dividend Yield	0.238	3.149
5 Years Earnings Growth	13.170	12.467

Sector Allocation

Name	Net %	Category Average
Technology	52.810	14.545
Consumer Cyclical	21.030	13.938
Communication Services	12.790	21.846
Healthcare	10.020	8.644
Financial Services	1.700	37.672
Industrials	1.650	17.882

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	6.41	-	-
Federal National Mortgage Association 6%	-	4.20	-	-
2 Year Treasury Note Future Mar 24	-	3.47	-	-
Federal National Mortgage Association 4.5%	-	2.55	-	-
Federal National Mortgage Association 5.5%	-	2.17	-	-
Government National Mortgage Association 3%	-	1.97	-	-
United States Treasury Bonds 3%	-	1.49	-	-
Federal National Mortgage Association 4%	-	1.23	-	-
Cloudflare	US18915M1071	1.19	109.10	-7.20%
United States Treasury Bonds 3.375%	-	1.08	-	-

Top Bond Funds by Corebridge Financial Inc

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust Corporate 1	411.39M	2.77	-1.55	2.91
Seasons Series Trust Real Return Po	180.27M	3.46	-1.37	1.64
SunAmerica Series Trust High Yield3	128.04M	0.20	3.39	4.90
SunAmerica Strategic Bond A	122.53M	9.16	1.96	3.12
SunAmerica Series Trust High Yield1	123.43M	0.19	3.65	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seasons Series Tr.	9.120	-0.130	-1.41%