SNF Group SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 is a security (CUSIP 784944AA8) tracked across SEC portfolio filings. 16 registered fund positions totaling $79.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $29.9M | 11.27% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.3M | 11.95% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.6M | 12.33% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.2M | 6.26% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.0M | 10.49% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.97% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 39.75% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.0M | 65.50% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $860K | 3.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $600K | 6.23% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $517K | 29.72% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $308K | 13.60% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $260K | 18.30% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $249K | 9.24% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $247K | 19.69% |