ARROYO MORTGAGE TRUST ARRW_22-1 ARRW 2022-1 A1A 144A 3.495% 12-25-56 is a security (CUSIP 042855AA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.9M | 2.51% |
| American Balanced Fund | American Balanced Fund | $10.0M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.7M | 2.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.3M | 5.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.28% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $1.7M | 1.30% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $213K | 1.00% |