SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A is a security (CUSIP 78451FAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.9M | 9.41% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.0M | 11.58% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.9M | 23.59% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.5M | 0.73% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $754K | 0.42% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $602K | 10.28% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $251K | 26.59% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $213K | 14.97% |