# Sempra SEMPRA SR UNSECURED 08/33 5.5

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.

## Summary

- Issuer: Sempra
- Class: SEMPRA SR UNSECURED 08/33 5.5
- CUSIP: 816851BR9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $35.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $17.4M | 6.56% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | 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](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.2M | 24.16% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $876K | 8.82% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $206K | 0.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $151K | 10.65% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $103K | 1.53% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $67K | 0.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/816851BR9.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.