SOLRR AIRCRAFT SOLRR_21-1 LIMITED SOLRR 2021-1 A 144A 2.636% 10-15-46 is a security (CUSIP 83438LAA9) tracked across SEC portfolio filings. 10 registered fund positions totaling $62.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.0M | 1.10% |
| Bond Fund of America | Bond Fund of America | $12.1M | 1.21% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.8M | 2.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.65% |
| Core Bond Portfolio | Core Bond Portfolio | $2.4M | 32.42% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.3M | 99.11% |
| Capital Income Builder | Capital Income Builder | $475K | 0.04% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $343K | 2.98% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $149K | 6.62% |