SLAM LTD SLAM_21-1 SLAM 2021-1A A 144A 2.434% 06-15-46 is a security (CUSIP 78449AAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.3M | 0.58% |
| Bond Fund of America | Bond Fund of America | $12.0M | 1.20% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.1M | 24.07% |
| Income Fund of America | Income Fund of America | $5.9M | 0.41% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $977K | 75.34% |
| Insight Select Income Fund | Insight Select Income Fund | $954K | 51.21% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $321K | 8.86% |