SYSTEM ENERGY RESOURCES INC SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 is a security (CUSIP 871911AU7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.0M | 10.04% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $308K | 19.63% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |