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

SWCH 2025-DATA SWCH 2025-DATA B 144A FRN 02-15-42 is a security (CUSIP 78489CAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.

Summary

Issuer: SWCH 2025-DATA
Class: SWCH 2025-DATA B 144A FRN 02-15-42
CUSIP: 78489CAB5
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $24.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$9.7M	0.37%
Bond Fund of America	Bond Fund of America	$9.7M	0.97%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$3.7M	40.69%
Allspring Core Plus ETF	ALLSPRING EXCHANGE-TRADED FUNDS TRUST	$993K	23.87%
Lord Abbett Flexible Income Fund	Lord Abbett Flexible Income Fund	$494K	23.30%

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