MORTGAGE TRUST DATA_23-CNTR DATA 2023-CNTR A 144A FRN 08-12-43 is a security (CUSIP 238021AA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $122.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $64.2M | 6.45% |
| Capital Income Builder | Capital Income Builder | $47.2M | 3.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.2M | 3.91% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $252K | 11.11% |