MISSION LANE CREDIT MASTER TRUST MLANE_25-B MLANE 2025-B A 144A 5.06% 09-15-31 is a security (CUSIP 60510MBU1) tracked across SEC portfolio filings. 11 registered fund positions totaling $84.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.4M | 9.59% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $17.8M | 13.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.9M | 4.16% |
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| Capital World Bond Fund | Capital World Bond Fund | $6.6M | 6.78% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.0M | 1.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.7M | 2.19% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.18% |
| Capital Income Builder | Capital Income Builder | $2.2M | 0.17% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $371K | 21.30% |