522 FUNDING CLO LTD MORGN_19-5A MORGN 2019-5A AR2 CLO 144A FRN 04-15-35 is a security (CUSIP 33829WAL3) tracked across SEC portfolio filings. 9 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.4M | 2.30% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Capital World Bond Fund | Capital World Bond Fund | $3.6M | 3.68% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.4M | 1.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.84% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.2M | 1.73% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $671K | 14.01% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $250K | 11.02% |