Sempra SRE 3.4 02/01/28 is a security (CUSIP 816851BG3) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.1M | 2.89% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.1M | 9.42% |
| Fidelity Advisor Limited Term Bond Fund | Fidelity Advisor Series II | $2.6M | 7.57% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $607K | 34.85% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $80K | 0.82% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $33K | 0.95% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |