Current Market Value 139,826,731
Current Holdings 246
Most Recent File Date 2021-08-27
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SASFX - AIG Senior Floating Rate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-08-27 2021-06-30 NPORT-P 246 139,827
2021-05-28 2021-03-31 NPORT-P 298 157,683
2021-02-26 2020-12-31 NPORT-P 303 153,375
2020-11-25 2020-09-30 NPORT-P 301 153,084
2020-08-28 2020-06-30 NPORT-P 299 157,640
2020-05-29 2020-03-31 NPORT-P 308 153,673
2020-02-24 2019-12-31 NPORT-P 318 208,977
2019-11-25 2019-09-30 NPORT-P 320 230,610