MISSION LANE CREDIT MASTER TRUST MLANE_25-B MLANE 2025-B B 144A 5.21% 09-15-31

MISSION LANE CREDIT MASTER TRUST MLANE_25-B MLANE 2025-B B 144A 5.21% 09-15-31 is a security (CUSIP 60510MBV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.7M0.78%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$1.7M1.28%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.3M0.63%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$999K4.67%

More