SEMT 2025-HYB1 SEMT 2025-HYB1 A1A 144A FRN 10-25-55 is a security (CUSIP 816938AB0) tracked across SEC portfolio filings. 10 registered fund positions totaling $78.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.6M | 5.11% |
| Bond Fund of America | Bond Fund of America | $12.9M | 1.29% |
| American Balanced Fund | American Balanced Fund | $12.4M | 0.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.4M | 5.84% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.5M | 8.87% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.6M | 17.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.98% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.96% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |