MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2026-2A A 144A 5.07% 06-21-32

MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2026-2A A 144A 5.07% 06-21-32 is a security (CUSIP 58940BBP0) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$19.4M6.79%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$15.9M12.26%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$100K16.20%

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