SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR

SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR is a security (CUSIP 79587J2D4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$3.0M3.89%
PIMCO StocksPLUS FundPIMCO Funds$2.2M9.03%

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