# Sempra SRE 3.4 02/01/28

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.

## Summary

- Issuer: Sempra
- Class: SRE 3.4 02/01/28
- CUSIP: 816851BG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $13.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000005131) | Fidelity Advisor Series II | $2.6M | 7.57% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $607K | 34.85% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | 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](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/816851BG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.