IRV 2025-200P IRV 2025-200P C 144A FRN 03-14-47 is a security (CUSIP 45006HAE1) tracked across SEC portfolio filings. 11 registered fund positions totaling $25.4M 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 | $13.5M | 6.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.60% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.34% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.51% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.1M | 4.19% |
| Capital World Bond Fund | Capital World Bond Fund | $929K | 0.95% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $666K | 10.75% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $538K | 15.12% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $246K | 15.08% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $126K | 11.27% |