AXIS 2023-1A A 6.09% 12/20/29 AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC SER 2023-1A CL A2 REGD 144A P/P 6.09000000 is a security (CUSIP 03236YAB1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.3M | 1.20% |
| Bond Fund of America | Bond Fund of America | $928K | 0.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $870K | 0.67% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $803K | 1.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $644K | 0.23% |
| Capital Income Builder | Capital Income Builder | $237K | 0.02% |