FIRSTKEY HOMES TRUST FKH_21-SFR3 FKH 2021-SFR3 A 144A 2.135% 12-17-38 is a security (CUSIP 33768JAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $247K | 10.97% |