FARM 2024-1 FARM 2024-1 B 144A FRN 10-01-53

FARM 2024-1 FARM 2024-1 B 144A FRN 10-01-53 is a security (CUSIP 30335JAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$3.5M1.66%
Global Opportunities PortfolioGlobal Opportunities Portfolio$2.8M2.07%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.7M0.80%
Morgan Stanley Long Duration Government Opportunities FundMorgan Stanley Long Duration Government Opportunities Fund$1.4M63.40%
First Trust Structured Credit Income Opportunities ETFFirst Trust Exchange-Traded Fund IV$448K12.53%

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