FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 FNMNT 2023-2 A 5.77% 09-15-29

FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 FNMNT 2023-2 A 5.77% 09-15-29 is a security (CUSIP 32113CBY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.

Summary

Issuer: FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
Class: FNMNT 2023-2 A 5.77% 09-15-29
CUSIP: 32113CBY5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $19.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$10.4M	8.04%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$8.1M	2.82%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$673K	3.15%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$252K	0.04%

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