SF ABS Issuer LLC SF Abs Issuer LLC is a security (CUSIP 784193AA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $10.7M | 24.89% |
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $9.2M | 164.33% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $8.8M | 32.45% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $972K | 25.14% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $611K | 6.64% |