# ALA 2025-OANA ALA 2025-OANA A 144A FRN 06-15-40

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.

## Summary

- Issuer: ALA 2025-OANA
- Class: ALA 2025-OANA A 144A FRN 06-15-40
- CUSIP: 009920AA7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $219.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $79.1M | 3.00% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $39.8M | 4.00% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $21.4M | 10.06% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $18.8M | 28.14% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $15.0M | 1.02% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $7.9M | 2.44% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $7.6M | 16.92% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $6.0M | 3.35% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $5.0M | 4.58% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $3.6M | 16.68% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.9M | 0.23% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $2.7M | 30.53% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.9M | 0.65% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.90% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $1.3M | 17.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/009920AA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.