SBA COMMUNICATIONS CORP SBAC 3.875 02/15/27 is a security (CUSIP 78410GAD6) tracked across SEC portfolio filings. 20 registered fund positions totaling $81.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $50.1M | 96.29% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $6.5M | 26.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.83% |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $4.8M | 258.34% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.3M | 17.70% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.4M | 27.11% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.2M | 51.31% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 33.97% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.4M | 23.68% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.4M | 7.73% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $297K | 26.01% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $253K | 9.32% |
| Core Bond Fund | ULTRA SERIES FUND | $247K | 49.65% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $212K | 1.46% |
| Invesco Bond Fund | Invesco Bond Fund | $199K | 10.66% |