ALA 2025-OANA ALA 2025-OANA C 144A FRN 06-15-40 is a security (CUSIP 009920AE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.1M | 9.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.35% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.1M | 32.90% |