Sixth Street Lending Partners SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 is a security (CUSIP 829932AD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $8.8M | 3.30% |
| Mercer Core Fixed Income Fund | Mercer Funds | $650K | 4.24% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $477K | 16.78% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $396K | 0.59% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $184K | 3.02% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $101K | 7.13% |