FS COMMERCIAL TRUST FS_23-4SZN FS 2023-4SZN A 144A 7.06626% 11-10-39 is a security (CUSIP 30334RAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $54.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.3M | 1.64% |
| American Balanced Fund | American Balanced Fund | $12.2M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.56% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.4M | 12.68% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.4M | 3.39% |
| Capital Income Builder | Capital Income Builder | $3.3M | 0.26% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.2M | 17.56% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 15.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $816K | 3.82% |