MORTGAGE TRUST DATA_23-CNTR DATA 2023-CNTR D 144A FRN 08-12-43 is a security (CUSIP 238021AJ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.3M 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 | $17.3M | 8.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.42% |