SFO COMMERICAL MORTGAGE TRUST SFO_21-555 SFO 2021-555 A 144A 5.13948% 05-15-38 is a security (CUSIP 78432WAA1) tracked across SEC portfolio filings. 14 registered fund positions totaling $115.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $24.8M | 8.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.8M | 11.17% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $18.1M | 24.76% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.8M | 12.21% |
| Bond Fund of America | Bond Fund of America | $14.1M | 1.42% |
| Capital Income Builder | Capital Income Builder | $7.0M | 0.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.6M | 3.12% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $1.1M | 206.91% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.0M | 14.29% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $999K | 4.67% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $920K | 19.21% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $549K | 17.67% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $500K | 13.99% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $80K | 4.33% |