INTOWN MORTGAGE TRUST TOWN_25-STAY TOWN 2025-STAY A 144A FRN 03-15-42 is a security (CUSIP 46117WAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $109.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $34.9M | 3.51% |
| Capital World Bond Fund | Capital World Bond Fund | $21.9M | 22.37% |
| American Balanced Fund | American Balanced Fund | $19.9M | 0.76% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $18.9M | 5.84% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.0M | 7.73% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.00% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $509K | 13.98% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $429K | 34.38% |