CD 2017-CD6 CD 17-CD6 A5 3.456% 11-13-50/10-18-27 is a security (CUSIP 125039AF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.7M | 0.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.9M | 3.45% |
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.82% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $509K | 8.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10K | 0.00% |