MISSION LANE CREDIT MASTER TRUST MLANE_24-A MLANE 2024-A A1 144A 6.2% 08-15-29 is a security (CUSIP 60510MAY4) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.5M | 0.85% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.8M | 2.40% |
| Capital World Bond Fund | Capital World Bond Fund | $7.0M | 7.17% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.1M | 9.27% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.69% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $818K | 9.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $323K | 0.15% |
| Capital Income Builder | Capital Income Builder | $156K | 0.01% |