MMP 2025-A MMP 2025-A B 144A 5.72% 12-15-31 is a security (CUSIP 55317QAB0) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.34% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.28% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $842K | 19.85% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $839K | 3.93% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $706K | 0.55% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $367K | 9.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $336K | 0.16% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $285K | 12.57% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $241K | 26.41% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $168K | 4.81% |