SFO COMMERICAL MORTGAGE TRUST SFO_21-555 SFO 2021-555 B 144A FRN 05-15-38 is a security (CUSIP 78432WAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.87% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.1M | 2.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.83% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $500K | 0.39% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $180K | 1.20% |