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As of the latest SEC filings, ST LAWRENCE FUNDING LLC (SNTLAW) is held by 2 institutional funds. The largest fund shareholder is Inflation-Adjusted Bond Fund (ACITX), holding an estimated $19,248,030.73 in market value, representing 0.96% of its portfolio.

Funds holding ST LAWRENCE FUNDING LLC (SNTLAW)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
SNTLAW
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
ACITX
Inflation-Adjusted Bond Fund
 MF American Century 0.96% $19,248,030.73 19,250,000 Mar 31, 2026 May 29, 2026
ADFIX
Diversified Bond Fund
 MF American Century 0.45% $17,748,184.18 17,750,000 Mar 31, 2026 May 29, 2026
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