MERCHANTS FLEET FUNDING LLC MFF_23-1 MFF 2023-1A A 144A 7.21% 05-20-36 is a security (CUSIP 588926AA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.5M | 0.17% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.1M | 1.60% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $95K | 5.44% |