SEMPRA 5 4 26 DUE 08/01/26 CORPORATE BONDS

SEMPRA 5 4 26 DUE 08/01/26 CORPORATE BONDS is a security (CUSIP 816851BQ1) tracked across SEC portfolio filings. 1 institutional managers reported $40K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$40K40,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$14.3M17.46%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$2.8M5.32%
Voya Short Duration Bond FundVoya Funds Trust$441K11.87%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$125K5.52%

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