MAGNE 2019-22A MAGNE 2019-22A ARR CLO 144A FRN 07-15-36 is a security (CUSIP 55954HAW2) tracked across SEC portfolio filings. 9 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.5M | 2.46% |
| American Balanced Fund | American Balanced Fund | $13.4M | 0.51% |
| Income Fund of America | Income Fund of America | $6.5M | 0.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.62% |
| Capital World Bond Fund | Capital World Bond Fund | $3.7M | 3.77% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.0M | 2.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.8M | 2.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $693K | 3.24% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.53% |