SPRITE LIMITED SPRTE_21-1 SPRTE 2021-1 A 144A 3.75% 11-15-46 is a security (CUSIP 85208UAA2) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.5M | 0.32% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 9.97% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.4M | 12.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $575K | 0.27% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $187K | 4.65% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $86K | 0.86% |