CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT CGCMT 23-SMRT A 144A FRN 10-12-40 is a security (CUSIP 17291NAA9) tracked across SEC portfolio filings. 17 registered fund positions totaling $392.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $143.0M | 14.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $68.4M | 23.94% |
| American Balanced Fund | American Balanced Fund | $57.0M | 2.16% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $32.4M | 24.74% |
| Capital Income Builder | Capital Income Builder | $23.0M | 1.81% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.5M | 7.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.8M | 6.49% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.0M | 2.78% |
| Capital World Bond Fund | Capital World Bond Fund | $8.3M | 8.46% |
| Income Fund of America | Income Fund of America | $8.3M | 0.57% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.4M | 4.97% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $580K | 9.92% |
| BlackRock Securitized Income Fund | Managed Account Series II | $448K | 9.87% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $368K | 1.72% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $347K | 9.53% |