COLT MORTGAGE LOAN TRUST COLT_23-3 COLT 2023-3 A1 144A 7.18% 09-25-68 is a security (CUSIP 19688RAA7) tracked across SEC portfolio filings. 13 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.0M | 0.90% |
| American Balanced Fund | American Balanced Fund | $4.3M | 0.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.34% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.6M | 41.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.2M | 18.59% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $948K | 72.31% |
| Income Fund of America | Income Fund of America | $775K | 0.05% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $695K | 3.25% |
| Putnam Income Fund | Putnam Income Fund | $688K | 6.92% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $684K | 52.78% |
| Putnam Global Income Trust | Putnam Global Income Trust | $504K | 23.39% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $421K | 4.72% |