SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27

SCENTRE GROUP TRUST 1 SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27 is a security (CUSIP 80622GAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$7.6M0.29%
Income Fund of AmericaIncome Fund of America$2.5M0.17%

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