ARES 2021-62A ARES 2021-62A A1R CLO 144A FRN 01-25-34 is a security (CUSIP 00192WAL1) tracked across SEC portfolio filings. 9 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.6M | 5.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 1.98% |
| Bond Fund of America | Bond Fund of America | $4.7M | 0.47% |
| American Balanced Fund | American Balanced Fund | $4.7M | 0.18% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.4M | 5.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.8M | 1.77% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.1M | 2.41% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 5.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $940K | 0.44% |