AMSR 2025-SFR2 AMSR 2025-SFR2 A 144A 4.275% 11-17-42 is a security (CUSIP 00180BAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $75.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.5M | 2.67% |
| American Balanced Fund | American Balanced Fund | $21.8M | 0.83% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.3M | 4.65% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.4M | 1.89% |
| Income Fund of America | Income Fund of America | $4.9M | 0.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.34% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $108K | 7.62% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $97K | 15.67% |