SEB Funding LLC is a security (CUSIP 78433DAD6) tracked across SEC portfolio filings. 15 registered fund positions totaling $122.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $45.6M | 19.92% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $40.1M | 22.92% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.7M | 21.95% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.1M | 19.78% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.9M | 21.93% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.4M | 14.17% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.2M | 4.40% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.51% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.6M | 26.08% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $694K | 1.61% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $522K | 23.01% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $511K | 17.96% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $455K | 15.68% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $420K | 5.47% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $383K | 18.06% |