MMAF 2026-A MMAF 2026-A A3 144A 4.08% 07-13-33

MMAF 2026-A MMAF 2026-A A3 144A 4.08% 07-13-33 is a security (CUSIP 06764QAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.

Summary

Issuer: MMAF 2026-A
Class: MMAF 2026-A A3 144A 4.08% 07-13-33
CUSIP: 06764QAB1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$8.7M	0.88%
Short Duration Bond Fund	John Hancock Bond Trust	$2.0M	10.71%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$1.2M	4.09%
Fidelity Education Fund	Fidelity Garrison Street Trust	$1.2M	16.04%

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