SGL_21-OVA SLG 2021-OVA A 144A 2.5854% 07-15-41 is a security (CUSIP 78449RAA3) tracked across SEC portfolio filings. 11 registered fund positions totaling $70.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.8M | 2.09% |
| American Balanced Fund | American Balanced Fund | $19.5M | 0.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.8M | 8.82% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.9M | 8.35% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $892K | 39.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $812K | 4.44% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $406K | 39.61% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $188K | 5.14% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $134K | 7.23% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $124K | 7.37% |