FARM 2024-2 FARM 2024-2 B 144A FRN 08-01-54 is a security (CUSIP 307910AE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.19% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $2.5M | 302.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.95% |
| Capital World Bond Fund | Capital World Bond Fund | $1.8M | 1.83% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $793K | 60.50% |