MMP 2025-A MMP 2025-A A 144A 5.36% 12-15-31 is a security (CUSIP 55317QAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.57% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3M | 1.00% |
| American Balanced Fund | American Balanced Fund | $997K | 0.04% |
| Bond Fund of America | Bond Fund of America | $865K | 0.09% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $629K | 34.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $349K | 1.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $299K | 0.09% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $67K | 2.95% |
| Capital Income Builder | Capital Income Builder | $62K | 0.00% |