CFG INVESTMENTS LTD CFG_25-1 CFG 2025-1 A 144A 6.47% 03-25-36 is a security (CUSIP 12528GAM4) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.8M | 8.83% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 7.04% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $829K | 0.39% |