CFMT 2024-RM5 CFMT 2024-RM5 A 144A FRN 10-25-54 is a security (CUSIP 147275AA9) tracked across SEC portfolio filings. 9 registered fund positions totaling $170.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $49.8M | 1.89% |
| Bond Fund of America | Bond Fund of America | $42.4M | 4.26% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $22.7M | 17.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.4M | 6.43% |
| Income Fund of America | Income Fund of America | $16.3M | 1.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.2M | 3.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.9M | 3.73% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.81% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |