SEMPRA Sempra is a security (CUSIP 816851BU2) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.5M | 13.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 6.05% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $480K | 11.54% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $347K | 5.82% |
| Putnam High Yield Fund | Putnam High Yield Fund | $202K | 2.43% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $101K | 1.79% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |