# SAIF 2026-CES1 A1A 144A SAIF SECURITIZATION TRUST 2026-CES1

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.

## Summary

- Issuer: SAIF 2026-CES1 A1A 144A
- Class: SAIF SECURITIZATION TRUST 2026-CES1
- CUSIP: 78710HAA7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $17.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $11.4M | 6.54% |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | AXONIC FUNDS | $3.5M | 8.66% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.0M | 1.12% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $414K | 6.80% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $209K | 0.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78710HAA7.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.