BOCA 2025-BOCA BOCA 2025-BOCA B 144A FRN 12-15-42 is a security (CUSIP 05619RAB8) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.48% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.07% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.82% |
| Capital Income Builder | Capital Income Builder | $345K | 0.03% |