JAMESTOWN CLO LTD JTWN_19-14A JTWN 2019-14A A1RR CLO 144A FRN 10-20-34 is a security (CUSIP 47048XBC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.1M | 4.93% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.3M | 7.19% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.5M | 3.45% |