BOCA 2025-BOCA BOCA 2025-BOCA A 144A FRN 12-15-42 is a security (CUSIP 05619RAA0) tracked across SEC portfolio filings. 19 registered fund positions totaling $184.5M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $34.3M | 3.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.2M | 9.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $18.2M | 14.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.3M | 5.71% |
| American Balanced Fund | American Balanced Fund | $16.1M | 0.61% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.6M | 16.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $11.7M | 17.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.2M | 5.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.2M | 3.87% |
| Calvert Bond Fund | Calvert Social Investment Fund | $8.1M | 19.23% |
| Capital Income Builder | Capital Income Builder | $7.3M | 0.58% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $6.9M | 5.21% |
| Income Fund of America | Income Fund of America | $5.8M | 0.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.1M | 19.28% |
| Core Bond Portfolio | Core Bond Portfolio | $1.5M | 19.75% |