ALLEG 2019-1A ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 is a security (CUSIP 01750FAS5) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.0M | 0.27% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.73% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.9M | 1.58% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.97% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $535K | 6.33% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $253K | 0.24% |
| Capital Income Builder | Capital Income Builder | $156K | 0.01% |