HARUS 2023-1A HARUS 2023-1A CR CLO 144A FRN 01-15-37 is a security (CUSIP 417923AS8) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.60% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.63% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.93% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $267K | 7.67% |