APEXC 2021-2A APEXC 2021-2A A2R CLO 144A FRN 10-20-34 is a security (CUSIP 03755QAE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.73% |
| American Balanced Fund | American Balanced Fund | $1.8M | 0.07% |
| Bond Fund of America | Bond Fund of America | $1.8M | 0.19% |
| Income Fund of America | Income Fund of America | $790K | 0.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $790K | 0.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $526K | 0.18% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $470K | 3.48% |