FIBRA SOMA TRUST F/6185 FIBRA SOMA TRUST F 144A LIFE SR UNSEC 4.375% 07-22-31 is a security (CUSIP 171653AA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.5M | 0.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.5M | 3.04% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.6M | 1.69% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.3M | 3.36% |