FORDR 2024-1 FORDR 2024-1 A 144A FRN 08-15-36 is a security (CUSIP 34533BAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $99.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $61.9M | 2.35% |
| Income Fund of America | Income Fund of America | $31.0M | 2.11% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.0M | 21.47% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.56% |
| Insight Select Income Fund | Insight Select Income Fund | $255K | 13.70% |