BBCMS 2023-C21 BBCMS 2023-C21 A5 FRN 09-15-56 is a security (CUSIP 05553WAE9) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.4M | 0.32% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.3M | 20.22% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.85% |
| Bond Fund of America | Bond Fund of America | $637K | 0.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $530K | 0.09% |