NMEF 2025-B NMEF 2025-B A2 144A 4.64% 01-18-33 is a security (CUSIP 62919WAB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $47.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.2M | 4.99% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.3M | 7.99% |
| American Balanced Fund | American Balanced Fund | $9.4M | 0.36% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.80% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.97% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.14% |
| Income Fund of America | Income Fund of America | $866K | 0.06% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $200K | 10.85% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $152K | 0.35% |