MARBLE POINT CLO XV LTD MP15_19-1A MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 is a security (CUSIP 56606YAW5) tracked across SEC portfolio filings. 10 registered fund positions totaling $78.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.0M | 2.41% |
| American Balanced Fund | American Balanced Fund | $20.1M | 0.76% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.7M | 9.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.03% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.0M | 9.38% |
| Income Fund of America | Income Fund of America | $4.6M | 0.32% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.66% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $719K | 3.36% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $248K | 10.96% |