CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 CMLTI 2020-EXP1 A1A 144A FRN 05-25-60 is a security (CUSIP 17328JAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M 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 | $854K | 0.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $828K | 0.29% |
| American Balanced Fund | American Balanced Fund | $361K | 0.01% |
| Bond Fund of America | Bond Fund of America | $241K | 0.02% |
| Income Fund of America | Income Fund of America | $205K | 0.01% |