AMSR TRUST AMSR_21-SFR3 AMSR 2021-SFR3 A 144A 1.476% 10-17-38 is a security (CUSIP 00180UAA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $11.0M | 0.75% |
| American Balanced Fund | American Balanced Fund | $4.5M | 0.17% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.03% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.40% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.52% |