FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 C FRN 02-10-56

FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 C FRN 02-10-56 is a security (CUSIP 337964AG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M 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$2.8M1.33%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.4M0.64%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$223K35.94%

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