EVGRN 2025-CRT5 EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 is a security (CUSIP 30023JCX4) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.1M | 1.63% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.38% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.0M | 5.44% |
| Capital World Bond Fund | Capital World Bond Fund | $853K | 0.87% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $579K | 2.71% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $362K | 0.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $135K | 0.06% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $101K | 12.88% |