BALLYROCK LTD BALLY_22-20A BALLY 2022-20A A1A3 CLO 144A FRN 10-15-36 is a security (CUSIP 05876CBJ1) tracked across SEC portfolio filings. 13 registered fund positions totaling $116.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $26.2M | 0.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.2M | 8.13% |
| Bond Fund of America | Bond Fund of America | $18.7M | 1.88% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.7M | 12.17% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $15.0M | 11.45% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $6.9M | 75.68% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $4.0M | 107.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.03% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| SFT Core Bond Fund | Securian Funds Trust | $995K | 23.79% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $300K | 13.33% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $250K | 15.89% |
| TCW Global Bond Fund | TCW FUNDS INC | $55K | 26.94% |