SMBC AVIATION CAPITAL FINANCE DAC SMBC AVIATION CAPITAL FINANCE DAC 144A LIFE SR UNSEC 5.45% 05-03-28 is a security (CUSIP 78448TAH5) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.9M | 9.00% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $527K | 12.68% |