APID 2019-32A APID 2019-32A A1R CLO 144A FRN 01-20-33 is a security (CUSIP 03768RAQ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.9M | 1.80% |
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.7M | 8.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.96% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.7M | 2.89% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $839K | 3.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $593K | 0.33% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $316K | 7.31% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $250K | 8.08% |
| BlackRock Securitized Income Fund | Managed Account Series II | $249K | 5.50% |