MMAF 2025-B MMAF 2025-B A2 144A 4.02% 02-13-29 is a security (CUSIP 06764YAB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.5M | 7.87% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.28% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.2M | 17.58% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 17.93% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $250K | 40.30% |