BLUEM 2021-31A BLUEM 2021-31A A1R CLO 144A FRN 04-19-34 is a security (CUSIP 09631BAL7) tracked across SEC portfolio filings. 9 registered fund positions totaling $59.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.2M | 1.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.8M | 5.18% |
| American Balanced Fund | American Balanced Fund | $13.6M | 0.52% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.7M | 3.60% |
| Capital Income Builder | Capital Income Builder | $3.3M | 0.26% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.78% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $820K | 0.38% |