BLKMM 2025-2A BLKMM 2025-2A A CLO 144A FRN 11-21-33 is a security (CUSIP 09264MAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $91.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.9M | 2.60% |
| American Balanced Fund | American Balanced Fund | $24.9M | 0.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.7M | 4.78% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.1M | 8.60% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $7.9M | 98.98% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.0M | 27.94% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |