FMBT 2024-FBLU FMBT 2024-FBLU A 144A FRN 12-15-39 is a security (CUSIP 34461WAA8) tracked across SEC portfolio filings. 14 registered fund positions totaling $53.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.2M | 0.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.7M | 3.15% |
| Income Fund of America | Income Fund of America | $6.1M | 0.41% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.3M | 4.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.40% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| Capital World Bond Fund | Capital World Bond Fund | $3.4M | 3.48% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.05% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.5M | 0.47% |
| BlackRock Securitized Income Fund | Managed Account Series II | $891K | 19.65% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $410K | 4.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $351K | 8.27% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $140K | 14.84% |