SBA TOWER TRUST SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 is a security (CUSIP 78403DAT7) tracked across SEC portfolio filings. 14 registered fund positions totaling $272.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $98.0M | 3.72% |
| Bond Fund of America | Bond Fund of America | $61.8M | 6.21% |
| Income Fund of America | Income Fund of America | $23.3M | 1.59% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $22.2M | 16.82% |
| Capital Income Builder | Capital Income Builder | $22.2M | 1.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.6M | 4.75% |
| FPA New Income, Inc. | FPA NEW INCOME INC | $12.4M | 15.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.7M | 5.15% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.5M | 5.95% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.0M | 9.39% |
| Harbor Core Bond Fund | HARBOR FUNDS | $493K | 2.95% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $177K | 7.81% |
| Intermediate Bond Fund | Homestead Funds Trust | $158K | 10.60% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $148K | 8.02% |