TAKEOFF MERGER SUB INC SUMISHO AIR LEASE CORP 144A SR UNSEC 4.4% 03-24-28 is a security (CUSIP 873923AA4) tracked across SEC portfolio filings. 13 registered fund positions totaling $88.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $36.1M | 1.37% |
| Bond Fund of America | Bond Fund of America | $26.8M | 2.70% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.5M | 25.48% |
| Income Fund of America | Income Fund of America | $8.5M | 0.58% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.8M | 4.88% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.15% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $796K | 37.54% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $120K | 3.33% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $99K | 4.39% |
| Invesco Bond Fund | Invesco Bond Fund | $61K | 3.26% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $18K | 4.68% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $5K | 3.59% |