MISSION LANE CREDIT MASTER TRUST MLANE_25-C MLANE 2025-C A 144A 4.78% 12-16-30 is a security (CUSIP 60510MCA4) tracked across SEC portfolio filings. 12 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.7M | 2.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.6M | 4.30% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.4M | 1.66% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.6M | 1.69% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.98% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.5M | 11.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.54% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $999K | 12.53% |
| Capital Income Builder | Capital Income Builder | $529K | 0.04% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $345K | 19.81% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $220K | 9.70% |