# MORTGAGE TRUST DATA\_23-CNTR DATA 2023-CNTR A 144A FRN 08-12-43

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.

## Summary

- Issuer: MORTGAGE TRUST DATA\_23-CNTR
- Class: DATA 2023-CNTR A 144A FRN 08-12-43
- CUSIP: 238021AA7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $122.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $64.2M | 6.45% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $47.2M | 3.72% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $11.2M | 3.91% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $252K | 11.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/238021AA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.