# 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. 3 registered fund positions totaling $11.9M 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: 3
- N-PORT value: $11.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.7M | 0.88% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.0M | 10.71% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.2M | 16.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06764QAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.