MCAS 2025-01 MCAS 2025-01 M1 144A FRN 05-25-55

MCAS 2025-01 MCAS 2025-01 M1 144A FRN 05-25-55 is a security (CUSIP 62549CAA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.1M 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$11.8M5.53%
American Balanced FundAmerican Balanced Fund$7.1M0.27%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$6.9M3.26%
Bond Fund of AmericaBond Fund of America$6.4M0.64%
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$3.7M2.77%
Capital Income BuilderCapital Income Builder$2.3M0.18%
Capital World Bond FundCapital World Bond Fund$2.3M2.33%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$2.0M0.62%
Income Fund of AmericaIncome Fund of America$1.5M0.10%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.1M5.14%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$722K20.70%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$294K12.95%

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