BRAVO 2025-NQM5 BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65 is a security (CUSIP 10569RAC6) tracked across SEC portfolio filings. 11 registered fund positions totaling $44.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.5M | 8.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.50% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| American Balanced Fund | American Balanced Fund | $6.5M | 0.25% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.8M | 1.80% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.9M | 13.76% |
| Capital World Bond Fund | Capital World Bond Fund | $1.7M | 1.78% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.7M | 2.56% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $332K | 4.33% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $163K | 7.19% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $105K | 2.43% |