NMEF FUNDING 2026-A LLC NMEF 2026-A A2 144A 4.09% 02-15-34 is a security (CUSIP 62919FAB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.6M | 2.04% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.2M | 0.69% |
| Capital World Bond Fund | Capital World Bond Fund | $1.8M | 1.83% |
| Capital Income Builder | Capital Income Builder | $301K | 0.02% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.41% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.09% |