FIVE CORNERS FUNDING TRUST III FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33 is a security (CUSIP 33830GAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.8M | 0.99% |
| American Balanced Fund | American Balanced Fund | $7.2M | 0.27% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.8M | 23.63% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $566K | 18.40% |