FLATIRON CLO 28 LTD FLAT_24-1A FLAT 2024-1A A1R CLO 144A FRN 07-15-36 is a security (CUSIP 33884EAQ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $70.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.0M | 7.35% |
| American Balanced Fund | American Balanced Fund | $14.1M | 0.53% |
| Bond Fund of America | Bond Fund of America | $9.8M | 0.99% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.0M | 6.12% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.3M | 5.63% |
| Income Fund of America | Income Fund of America | $5.8M | 0.39% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.71% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $300K | 66.61% |