LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 LMAT 2021-GS5 A1 144A 6.25% 07-25-67 is a security (CUSIP 52475XAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $45.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.8M | 0.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.41% |
| American Balanced Fund | American Balanced Fund | $8.8M | 0.33% |
| Capital Income Builder | Capital Income Builder | $5.8M | 0.46% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.80% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.93% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $915K | 19.10% |