FASST 2025-PC1 FASST 2025-PC1 A1 144A 4.5% 05-25-75 is a security (CUSIP 316929AA6) tracked across SEC portfolio filings. 12 registered fund positions totaling $211.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $67.7M | 2.56% |
| Bond Fund of America | Bond Fund of America | $37.5M | 3.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $33.2M | 15.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.7M | 7.24% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.1M | 10.13% |
| Income Fund of America | Income Fund of America | $12.7M | 0.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.1M | 5.69% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $11.4M | 8.63% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.0M | 9.15% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $783K | 22.43% |
| Capital Income Builder | Capital Income Builder | $327K | 0.03% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $196K | 8.64% |