SDAL Trust SDAL Trust 2025-DAL is a security (CUSIP 78437RAA7) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.7M | 4.33% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $3.0M | 33.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.11% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $791K | 28.63% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $761K | 18.30% |
| BlackRock Securitized Income Fund | Managed Account Series II | $496K | 10.93% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $477K | 13.11% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $435K | 34.88% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $145K | 15.41% |