SWCH 2025-DATA SWCH 2025-DATA A 144A FRN 02-15-42 is a security (CUSIP 78489CAA7) tracked across SEC portfolio filings. 21 registered fund positions totaling $242.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $61.1M | 2.32% |
| Capital World Bond Fund | Capital World Bond Fund | $40.6M | 41.44% |
| Bond Fund of America | Bond Fund of America | $21.5M | 2.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $20.2M | 15.64% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $18.4M | 5.69% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $15.4M | 23.07% |
| Income Fund of America | Income Fund of America | $15.3M | 1.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.3M | 5.00% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $9.0M | 24.93% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $7.1M | 159.78% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.5M | 29.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.7M | 22.14% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $3.0M | 83.32% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.6M | 9.06% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.27% |