Sempra Infrastructure Partners LP SMPINF 3.25 01/15/32 144A is a security (CUSIP 81685VAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.0M | 127.56% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $420K | 11.10% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $358K | 39.33% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $206K | 4.86% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $181K | 3.04% |