MSRM 2024-NQM2 MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 is a security (CUSIP 61776HAA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $43.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.9M | 0.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.7M | 8.24% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.81% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.9M | 2.41% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.1M | 5.23% |
| Putnam Global Income Trust | Putnam Global Income Trust | $206K | 9.55% |
| Capital Income Builder | Capital Income Builder | $180K | 0.01% |