SITE Centers Corp. is a security (CUSIP 23317HAD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $1.1M | 29.33% |