SCG 2025-SNIP SCG 2025-SNIP A 144A FRN 09-15-42 is a security (CUSIP 78398JAA2) tracked across SEC portfolio filings. 12 registered fund positions totaling $84.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.6M | 2.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.9M | 8.38% |
| KKR Real Estate Select Trust Inc. | KKR REAL ESTATE SELECT TRUST INC. | $14.0M | 95.90% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $8.5M | 24.39% |
| American Balanced Fund | American Balanced Fund | $7.0M | 0.27% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.6M | 23.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 16.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.61% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.0M | 22.08% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $361K | 15.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $170K | 10.84% |