MORTGAGE TRUST DATA_23-CNTR DATA 2023-CNTR C 144A FRN 08-12-43 is a security (CUSIP 238021AG4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.86% |