MISSION LANE CREDIT MASTER TRUST MLANE_24-A MLANE 2024-A B 144A 6.59% 08-15-29

MISSION LANE CREDIT MASTER TRUST MLANE_24-A MLANE 2024-A B 144A 6.59% 08-15-29 is a security (CUSIP 60510MBA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$5.0M0.50%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$3.8M1.18%
Capital World Bond FundCapital World Bond Fund$3.5M3.54%
American Balanced FundAmerican Balanced Fund$2.6M0.10%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.6M0.75%
Income Fund of AmericaIncome Fund of America$1.2M0.08%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$319K0.15%

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