SEMPRA Sempra is a security (CUSIP 816851BA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.5M | 23.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.27% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $220K | 12.66% |