MANHATTAN WEST OMW_20-OMW OMW 2020-1MW A 144A 2.13% 09-10-39 is a security (CUSIP 563136AA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $91.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $57.1M | 2.16% |
| Income Fund of America | Income Fund of America | $15.1M | 1.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.1M | 2.84% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.4M | 4.96% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.2M | 12.05% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.9M | 84.74% |
| First Trust AAA CMBS ETF | First Trust Exchange-Traded Fund IV | $277K | 85.21% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $94K | 24.70% |