BOCA 2025-BOCA BOCA 2025-BOCA D 144A FRN 12-15-42

BOCA 2025-BOCA BOCA 2025-BOCA D 144A FRN 12-15-42 is a security (CUSIP 05619RAD4) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.2M0.56%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.1M0.54%
American Balanced FundAmerican Balanced Fund$301K0.01%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$243K0.09%
Capital Income BuilderCapital Income Builder$100K0.01%

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