SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd is a security (CUSIP 87124VAG4) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.1M | 14.05% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.81% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 26.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.73% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $281K | 26.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $211K | 0.32% |