IRV 2025-200P IRV 2025-200P B 144A FRN 03-14-47 is a security (CUSIP 45006HAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.4M | 8.15% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $808K | 19.06% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $129K | 3.42% |