MERIT 2026-1A MERIT 2026-1A A 144A 4.852% 02-15-40 is a security (CUSIP 590023AA5) tracked across SEC portfolio filings. 13 registered fund positions totaling $171.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $40.6M | 14.21% |
| American Balanced Fund | American Balanced Fund | $36.2M | 1.37% |
| Bond Fund of America | Bond Fund of America | $35.1M | 3.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $20.8M | 16.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.0M | 5.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $9.1M | 42.62% |
| Income Fund of America | Income Fund of America | $8.7M | 0.59% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.1M | 16.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.04% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.9M | 15.79% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $552K | 15.81% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $533K | 17.67% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $232K | 29.68% |