SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC

SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC is a security (CUSIP 85208NAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2023-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pacific Funds Short Duration IncomePacific Funds Series Trust$6.2M62.71%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$122K6.89%
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIES$86K18.27%

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