MILL CITY MORTGAGE TRUST MCMLT_19-GS2 MCMLT 2019-GS2 A1 144A FRN 08-25-59 is a security (CUSIP 59981TAC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.7M | 1.32% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $319K | 0.41% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $226K | 5.34% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $168K | 0.78% |