CANYC 2021-1A CANYC 2021-1A AR CLO 144A FRN 04-15-34 is a security (CUSIP 13877EAL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $86.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.0M | 2.52% |
| American Balanced Fund | American Balanced Fund | $25.0M | 0.95% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.0M | 10.06% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.9M | 9.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.0M | 3.50% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $550K | 122.19% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $550K | 31.61% |