TAKEOFF MERGER SUB INC SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 is a security (CUSIP 873923AE6) tracked across SEC portfolio filings. 31 registered fund positions totaling $127.3M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.0M | 2.61% |
| American Balanced Fund | American Balanced Fund | $23.2M | 0.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.9M | 5.90% |
| Income Fund of America | Income Fund of America | $10.6M | 0.72% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.3M | 2.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.8M | 3.21% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.5M | 39.03% |
| Capital World Bond Fund | Capital World Bond Fund | $5.4M | 5.54% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.9M | 6.38% |
| Capital Income Builder | Capital Income Builder | $4.5M | 0.36% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.2M | 2.66% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.9M | 10.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.10% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.0M | 31.47% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.89% |