MISSION LANE CREDIT MASTER TRUST MLANE_25-B MLANE 2025-B D 144A 5.8% 09-15-31

MISSION LANE CREDIT MASTER TRUST MLANE_25-B MLANE 2025-B D 144A 5.8% 09-15-31 is a security (CUSIP 60510MBX5) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$2.5M0.26%
Capital World Bond FundCapital World Bond Fund$2.5M2.51%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.4M0.68%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.1M0.53%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$801K0.28%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$197K8.69%

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