MCAS 2025-01 MCAS 2025-01 M2 144A FRN 05-25-55

MCAS 2025-01 MCAS 2025-01 M2 144A FRN 05-25-55 is a security (CUSIP 62549CAB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$12.1M5.68%
Bond Fund of AmericaBond Fund of America$6.3M0.63%
Income Fund of AmericaIncome Fund of America$2.6M0.18%
Capital World Bond FundCapital World Bond Fund$2.0M2.06%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$1.8M0.55%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.6M0.76%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$259K11.42%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$243K6.96%

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