INRETAIL CONSUMER INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28 is a security (CUSIP 45790TAB1) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.6M | 6.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.50% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $821K | 10.21% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $529K | 41.75% |