CFMT 2024-HB15 CFMT 2024-HB15 A 144A FRN 08-25-34 is a security (CUSIP 15723AAA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.8M | 6.82% |
| American Balanced Fund | American Balanced Fund | $6.5M | 0.25% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.9M | 1.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.58% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.72% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| Capital World Bond Fund | Capital World Bond Fund | $548K | 0.56% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $514K | 2.41% |
| Capital Income Builder | Capital Income Builder | $215K | 0.02% |
| Income Fund of America | Income Fund of America | $166K | 0.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $54K | 0.71% |