GLOBAL SC FINANCE VII SRL SEACO 2020-2A A 144A 2.26% 11-19-40 is a security (CUSIP 37959PAC1) tracked across SEC portfolio filings. 10 registered fund positions totaling $104.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $48.8M | 1.85% |
| BBH Limited Duration Fund | BBH Trust | $11.3M | 10.76% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $9.4M | 7.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.5M | 6.57% |
| Income Fund of America | Income Fund of America | $8.5M | 0.58% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.8M | 2.73% |
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $2.4M | 104.64% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.0M | 22.15% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $267K | 1.25% |