MILL CITY MORTGAGE LOAN TRUST MILL CITY FLOAT DUE 5/25/2062 is a security (CUSIP 59980VAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $609K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $565K | 56.93% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $14K | 5.40% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $10K | 0.01% |
| Bond Fund of America | Bond Fund of America | $8K | 0.00% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6K | 0.03% |
| Capital Income Builder | Capital Income Builder | $6K | 0.00% |