CFMT 2024-NR1 CFMT 2024-NR1 A1 144A 6.405% 11-25-29 is a security (CUSIP 12531DAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.8M | 2.73% |
| American Balanced Fund | American Balanced Fund | $7.8M | 0.29% |
| Bond Fund of America | Bond Fund of America | $6.2M | 0.63% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.23% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.9M | 31.65% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $898K | 0.42% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $766K | 24.62% |