EVGRN 2025-CRT5 EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 is a security (CUSIP 30023JCY2) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $963K | 0.45% |
| American Balanced Fund | American Balanced Fund | $962K | 0.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $294K | 0.10% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $251K | 4.05% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $231K | 1.08% |
| Capital Income Builder | Capital Income Builder | $154K | 0.01% |