CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 CGCMT 2023-PRM3 A 144A FRN 07-10-28 is a security (CUSIP 17331LAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $71.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.6M | 0.78% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $17.4M | 13.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.4M | 5.03% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.9M | 1.83% |
| Capital World Bond Fund | Capital World Bond Fund | $5.4M | 5.55% |
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $2.8M | 4.38% |