Sixth Street Lending Partners SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 is a security (CUSIP 829932AF9) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.1M | 3.45% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.3M | 30.61% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.5M | 7.67% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $995K | 1.29% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $683K | 24.04% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $564K | 11.05% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $298K | 4.89% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $199K | 5.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $149K | 0.03% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $79K | 5.58% |