COLT MORTGAGE LOAN TRUST COLT_23-3 COLT 2023-3 A2 144A 7.432% 09-25-68 is a security (CUSIP 19688RAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.5M | 5.89% |
| Insight Select Income Fund | Insight Select Income Fund | $210K | 11.29% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $69K | 8.84% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $53K | 5.58% |