SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 is a security (CUSIP 79587J2E2) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $10.2M | 52.29% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.7M | 3.83% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.1M | 6.54% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.47% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.36% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $302K | 23.87% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $104K | 0.24% |