BINOM SECURITIZATION TRUST BINOM_22-RPL1 BINOM 2022-RPL1 A1 144A FRN 02-25-61 is a security (CUSIP 05552CAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.6M | 3.70% |
| American Balanced Fund | American Balanced Fund | $5.8M | 0.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.35% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $719K | 0.34% |