IMPERIAL FUND MORTGAGE TRUST IMPRL_23-NQM1 IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 is a security (CUSIP 45290BAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $46.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.0M | 1.21% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.0M | 9.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.0M | 4.20% |
| American Balanced Fund | American Balanced Fund | $5.7M | 0.22% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.1M | 7.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.1M | 5.34% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $776K | 3.05% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $257K | 18.06% |