SABEY DATA CENTER ISSUER LLC SDCP 2026-1 A2 144A 5.482% 01-20-51 is a security (CUSIP 78520EAK2) tracked across SEC portfolio filings. 14 registered fund positions totaling $77.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.0M | 8.07% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.5M | 14.14% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.2M | 5.72% |
| Bond Fund of America | Bond Fund of America | $6.1M | 0.62% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.6M | 19.43% |
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 1.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.23% |
| Putnam Income Fund | Putnam Income Fund | $1.8M | 17.98% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $845K | 20.34% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $727K | 18.80% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $676K | 19.00% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $474K | 5.15% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $133K | 9.34% |