Sempra SEMPRA SR UNSECURED 08/33 5.5 is a security (CUSIP 816851BR9) tracked across SEC portfolio filings. 9 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.4M | 6.56% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.2M | 1.58% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $7.4M | 18.97% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 24.16% |
| Putnam Income Fund | Putnam Income Fund | $876K | 8.82% |
| State Farm Balanced Fund | Advisers Investment Trust | $206K | 0.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $151K | 10.65% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $103K | 1.53% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $67K | 0.75% |