SBA TOWER TRUST SBA Tower Trust is a security (CUSIP 78403DAZ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $12.6M | 15.89% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $5.2M | 29.38% |
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.6M | 0.40% |
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | $1.3M | 47.40% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $783K | 18.69% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $295K | 13.00% |
| Intermediate Bond Fund | Homestead Funds Trust | $212K | 14.20% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $116K | 5.13% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $98K | 6.86% |