SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY SMBC AVIATION CAPITAL FINANCE DAC 144A 5.700000% 07/25/2033 is a security (CUSIP 78448TAK8) tracked across SEC portfolio filings. 1 registered fund positions totaling $149K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $149K | 6.61% |