DURST 2025-151 DURST 2025-151 A 144A FRN 08-10-42 is a security (CUSIP 266895AA9) tracked across SEC portfolio filings. 18 registered fund positions totaling $155.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $44.4M | 1.68% |
| Bond Fund of America | Bond Fund of America | $27.7M | 2.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.1M | 5.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.3M | 6.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.0M | 5.19% |
| Income Fund of America | Income Fund of America | $10.5M | 0.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.3M | 7.16% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.1M | 2.82% |
| Capital World Bond Fund | Capital World Bond Fund | $5.3M | 5.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.1M | 14.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.97% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.0M | 22.92% |
| Domini Impact Bond Fund | Domini Investment Trust | $740K | 28.79% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $653K | 7.45% |