COLT FUNDING LLC COLT_25-1 COLT 2025-1 A1 144A 5.699% 01-25-70 is a security (CUSIP 196920AC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.9M 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 | $7.0M | 5.44% |
| MFS Income Fund | MFS Series Trust VIII | $5.5M | 6.70% |
| Capital Income Builder | Capital Income Builder | $4.4M | 0.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.01% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $74K | 11.90% |