SunAmerica Senior Floating Rate Fund, Inc. - AIG Senior Floating Rate Fund (NFRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:03PM EDT
Overall portfolio composition (%)
Cash11.46%
Stocks0.28%
Bonds87.96%
Others0.06%
Preferred0.00%
Convertible0.24%
Sector weightings (%)
Sector(s)NFRCX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageNFRCXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageNFRCXCategory average
Maturity4.644.63
Duration0.310.52
Credit qualityN/AN/A
Bond ratings
Sector(s)NFRCX
US government0.00%
AAA3.96%
AA0.04%
A0.00%
BBB0.87%
BB21.57%
B61.96%
Below B8.11%
Others3.49%
Top 10 holdings (10.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR Blackstone Senior Loan ETF | SRLN | 2.78% |
| State Street Instl Liquid Reserves Admin | SSYXX | 2.14% |
| HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN | N/A | 0.88% |
| ALIXPARTNERS LLP 2021 USD TERM LOAN B | N/A | 0.75% |
| SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN B | N/A | 0.69% |
| EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | N/A | 0.66% |
| USI INC INCREMENTAL TERM LOAN B | N/A | 0.64% |
| GREAT OUTDOORS GROUP, LLC 2021 TERM LOAN B | N/A | 0.63% |
| Lorca Finco Plc Eur New Money Tl B2 | N/A | 0.62% |
| GRAY TELEVISION INC TERM LOAN C | N/A | 0.61% |
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