LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A D 144A 6.3% 02-15-31 is a security (CUSIP 505713AF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $908K | 0.09% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $455K | 12.01% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $369K | 40.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $286K | 0.10% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $137K | 3.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $117K | 0.05% |