TAKEOFF MERGER SUB INC SUMISHO AIR LEASE CORP 144A SR UNSEC 4.5% 03-24-29 is a security (CUSIP 873923AC0) tracked across SEC portfolio filings. 25 registered fund positions totaling $138.5M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $33.3M | 1.26% |
| Bond Fund of America | Bond Fund of America | $31.6M | 3.18% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $29.3M | 35.72% |
| Income Fund of America | Income Fund of America | $8.7M | 0.59% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.4M | 1.97% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.9M | 30.14% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.3M | 15.96% |
| Capital World Bond Fund | Capital World Bond Fund | $4.7M | 4.74% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.90% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.6M | 10.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.88% |
| Capital Income Builder | Capital Income Builder | $934K | 0.07% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $601K | 0.51% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $249K | 3.47% |