# SPRITE LIMITED SPRTE\_21-1 SPRTE 2021-1 A 144A 3.75% 11-15-46

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.

## Summary

- Issuer: SPRITE LIMITED SPRTE\_21-1
- Class: SPRTE 2021-1 A 144A 3.75% 11-15-46
- CUSIP: 85208UAA2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $24.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.5M | 0.32% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.8M | 0.38% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.9M | 0.20% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 9.97% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $2.4M | 12.19% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.0M | 0.71% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.5M | 1.16% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $86K | 0.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85208UAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.