SGR 2026-3 A1 144A SG RESIDENTIAL MORTGAGE TRUST 2026-3 is a security (CUSIP 78398MAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $20.3M | 11.61% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.9M | 5.34% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $729K | 11.98% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $377K | 0.87% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $290K | 3.94% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $253K | 5.83% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $236K | 13.55% |