NY 2025-299P NY 2025-299P A 144A FRN 02-10-47 is a security (CUSIP 62957FAA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $56.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $18.3M | 0.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.8M | 6.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.5M | 3.34% |
| Bond Fund of America | Bond Fund of America | $6.7M | 0.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.23% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.0M | 4.10% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $821K | 19.35% |
| Income Fund of America | Income Fund of America | $637K | 0.04% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $104K | 13.27% |