IRV 2025-200P IRV 2025-200P A 144A FRN 03-14-47 is a security (CUSIP 45006HAA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $299.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $91.2M | 3.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $50.9M | 23.92% |
| Capital Income Builder | Capital Income Builder | $46.1M | 3.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $29.7M | 13.96% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $28.8M | 21.86% |
| Bond Fund of America | Bond Fund of America | $17.3M | 1.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.3M | 5.72% |
| Income Fund of America | Income Fund of America | $10.3M | 0.70% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.1M | 26.42% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.2M | 26.92% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.1M | 13.35% |