FARM MORTGAGE TRUST FARM_25-1 FARM 2025-1 A1 144A FRN 08-01-55

FARM MORTGAGE TRUST FARM_25-1 FARM 2025-1 A1 144A FRN 08-01-55 is a security (CUSIP 30768CAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $52.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$27.9M13.11%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$12.8M4.48%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$4.6M2.17%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$4.6M21.57%
Bond Fund of AmericaBond Fund of America$2.8M0.28%

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