MERCHANTS FLEET FUNDING LLC MFF_24-1 MFF 2024-1A A 144A 5.82% 04-20-37 is a security (CUSIP 588926AF2) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.4M | 7.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.9M | 2.78% |
| American Balanced Fund | American Balanced Fund | $3.7M | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 6.94% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $239K | 15.22% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $157K | 2.05% |