Sesac Finance LLC SESAC FINANCE LLC SESAC 2025 1 A2 144A is a security (CUSIP 78396YAE3) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.3M | 6.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.0M | 3.93% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.9M | 4.45% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $982K | 46.34% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $357K | 4.07% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $338K | 4.84% |
| BlackRock Securitized Income Fund | Managed Account Series II | $160K | 3.52% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $153K | 10.73% |