TAKEOFF MERGER SUB INC SUMISHO AIR LEASE CORP 144A SR UNSEC 5.5% 03-24-36 is a security (CUSIP 873923AG1) tracked across SEC portfolio filings. 15 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.3M | 2.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.51% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.9M | 2.44% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $971K | 0.99% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $965K | 3.40% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $873K | 3.81% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $319K | 1.65% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $274K | 3.57% |
| Nomura Global Bond Fund | IVY FUNDS | $148K | 3.64% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $80K | 0.96% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $39K | 13.29% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $5K | 0.80% |