MTLRF 2025-1A MTLRF 2025-1A A3 144A 4.78% 09-17-29 is a security (CUSIP 55340QAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.28% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.89% |