SDART 2025-4 SDART 2025-4 D 4.95% 01-15-32 is a security (CUSIP 802923AF9) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.85% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.2M | 13.89% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $3.0M | 131.02% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 80.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.52% |
| American Balanced Fund | American Balanced Fund | $918K | 0.03% |
| Bond Fund of America | Bond Fund of America | $918K | 0.09% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $869K | 13.95% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $363K | 1.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $281K | 0.13% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $248K | 18.94% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $42K | 12.30% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $18K | 2.89% |