ALLO ISSUER LLC ALLO_26-1 ALLO 2026-1A A2 144A 5.607% 06-20-56 is a security (CUSIP 01983KAU8) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.2M | 3.58% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.7M | 2.05% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.3M | 19.62% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $526K | 17.45% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $101K | 16.32% |