COLT MORTGAGE LOAN TRUST COLT_21-5 COLT 2021-5 A1 144A FRN 11-26-66 is a security (CUSIP 12598RAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.8M | 4.50% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.00% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $973K | 0.34% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $615K | 0.47% |