Sammons Financial Group Global Funding is a security (CUSIP 79587J2A0) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $14.7M | 43.88% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.0M | 5.17% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.9M | 7.93% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.5M | 12.99% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.96% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 17.19% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $126K | 0.29% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $90K | 5.73% |