NMEF 2025-A NMEF 2025-A A2 144A 4.72% 07-15-32 is a security (CUSIP 62919VAB7) tracked across SEC portfolio filings. 13 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.1M | 3.87% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.3M | 5.61% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| BBH Limited Duration Fund | BBH Trust | $6.7M | 6.33% |
| American Balanced Fund | American Balanced Fund | $5.8M | 0.22% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.58% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.1M | 0.63% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.9M | 3.55% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $747K | 3.14% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $617K | 1.24% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $377K | 0.62% |
| Capital Income Builder | Capital Income Builder | $144K | 0.01% |