FIRST NATIONAL MASTER NOTE TRUST FNMNT_25-1 FNMNT 2025-1 A 4.85% 02-15-30 is a security (CUSIP 32113CCE8) tracked across SEC portfolio filings. 6 registered fund positions totaling $69.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $21.1M | 0.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.5M | 4.72% |
| Bond Fund of America | Bond Fund of America | $9.8M | 0.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.5M | 7.33% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $7.9M | 5.99% |
| Income Fund of America | Income Fund of America | $7.7M | 0.52% |