SBA TOWER TRUST 144A SBA TOWER TRUST is a security (CUSIP 78403DBD1) tracked across SEC portfolio filings. 8 registered fund positions totaling $44.1M 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. | $17.9M | 10.23% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13.4M | 25.04% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.6M | 39.22% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.8M | 46.47% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.1M | 73.25% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $567K | 25.02% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $527K | 38.51% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $270K | 0.62% |