Sesac Finance Sesac Finance LLC is a security (CUSIP 78396YAD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.3M | 2.10% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.39% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $50K | 0.57% |