DRSLF 2016-45A DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30 is a security (CUSIP 26244MAW2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.9M | 0.11% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $675K | 0.52% |