MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC_24-2 MFCC 2024-2A A 144A 6.56% 07-20-29 is a security (CUSIP 58940BAZ9) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.7M | 0.68% |
| Frost Credit Fund | Frost Family of Funds | $2.5M | 50.94% |
| Core Bond Portfolio | Core Bond Portfolio | $2.2M | 29.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.51% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $526K | 12.39% |
| Capital Income Builder | Capital Income Builder | $410K | 0.03% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $200K | 17.95% |