APL FINANCE LLC ASHPL_25-1A ASHPL 2025-1A A 144A 4.81% 03-20-36 is a security (CUSIP 03790CAF8) tracked across SEC portfolio filings. 14 registered fund positions totaling $64.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.3M | 0.62% |
| Bond Fund of America | Bond Fund of America | $14.7M | 1.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.8M | 3.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.9M | 5.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.78% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.75% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.2M | 1.05% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.1M | 0.64% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.76% |
| Capital World Bond Fund | Capital World Bond Fund | $279K | 0.28% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $270K | 6.24% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $225K | 12.93% |