HY 2025-SPRL HY 2025-SPRL E 144A FRN 01-13-40 is a security (CUSIP 44855PAJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $34.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.3M | 12.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.63% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.7M | 7.63% |