JW 2024-BERY JW 2024-BERY C 144A FRN 11-15-39 is a security (CUSIP 46676AAE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |