SSTRT 2025-B SSTRT 2025-B C 144A 5.121% 12-29-32 is a security (CUSIP 81378WAC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.68% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.91% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $834K | 1.38% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $409K | 0.77% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $50K | 0.82% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $17K | 0.75% |