INTOWN MORTGAGE TRUST TOWN_25-STAY TOWN 2025-STAY C 144A FRN 03-15-42 is a security (CUSIP 46117WAE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.9M 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 | $15.0M | 7.04% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $10.0M | 25.04% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.9M | 9.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.41% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.7M | 71.87% |
| Core Bond Portfolio | Core Bond Portfolio | $2.3M | 30.69% |