MTLRF 2023-1A MTLRF 2023-1A A3 144A 5.74% 07-15-30 is a security (CUSIP 551925AB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $987K | 0.10% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $525K | 1.92% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $438K | 0.36% |