FORDR 2026-1 FORDR 2026-1 A 144A 4.32% 08-15-38 is a security (CUSIP 34532XAA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $133.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $52.7M | 5.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $28.1M | 21.73% |
| Bond Fund | John Hancock Sovereign Bond Fund | $23.6M | 8.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.2M | 6.01% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $7.2M | 25.22% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.0M | 41.69% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $204K | 14.38% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $154K | 9.81% |