SAIF 2026-CES1 A1A 144A SAIF SECURITIZATION TRUST 2026-CES1 is a security (CUSIP 78710HAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.54% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $3.5M | 8.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.12% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $414K | 6.80% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $209K | 0.48% |