AMSR 2025-SFR1 AMSR 2025-SFR1 A 144A 3.655% 06-17-42 is a security (CUSIP 00182MAA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $73.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.1M | 2.12% |
| American Balanced Fund | American Balanced Fund | $13.3M | 0.51% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.1M | 7.06% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.1M | 3.06% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.8M | 2.40% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.72% |
| Capital World Bond Fund | Capital World Bond Fund | $3.7M | 3.81% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $95K | 6.71% |