ALA 2025-OANA ALA 2025-OANA A 144A FRN 06-15-40 is a security (CUSIP 009920AA7) tracked across SEC portfolio filings. 24 registered fund positions totaling $219.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $79.1M | 3.00% |
| Bond Fund of America | Bond Fund of America | $39.8M | 4.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $21.4M | 10.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $18.8M | 28.14% |
| Income Fund of America | Income Fund of America | $15.0M | 1.02% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.9M | 2.44% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.6M | 16.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.0M | 3.35% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $5.0M | 4.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.6M | 16.68% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.7M | 30.53% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.65% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.90% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.3M | 17.43% |