# SWCH 2025-DATA SWCH 2025-DATA A 144A FRN 02-15-42

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.

## Summary

- Issuer: SWCH 2025-DATA
- Class: SWCH 2025-DATA A 144A FRN 02-15-42
- CUSIP: 78489CAA7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $242.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $61.1M | 2.32% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $40.6M | 41.44% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $21.5M | 2.16% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $20.2M | 15.64% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $18.4M | 5.69% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $15.4M | 23.07% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $15.3M | 1.04% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $14.3M | 5.00% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | 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](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $5.5M | 29.55% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $4.7M | 22.14% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | First Trust Exchange-Traded Fund IV | $3.0M | 83.32% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $2.6M | 9.06% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.1M | 23.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78489CAA7.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.