# SGL\_21-OVA SLG 2021-OVA A 144A 2.5854% 07-15-41

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.

## Summary

- Issuer: SGL\_21-OVA
- Class: SLG 2021-OVA A 144A 2.5854% 07-15-41
- CUSIP: 78449RAA3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $70.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $20.8M | 2.09% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.5M | 0.74% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $18.8M | 8.82% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.0M | 0.34% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $3.9M | 8.35% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $892K | 39.15% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $812K | 4.44% |
| [Morningstar Defensive Bond Fund](https://search.stillhousedata.com/fund/S000057732) | Morningstar Funds Trust | $406K | 39.61% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $188K | 5.14% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $134K | 7.23% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $124K | 7.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78449RAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.