NY 2025-299P NY 2025-299P C 144A FRN 02-10-47 is a security (CUSIP 62957FAE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.32% |
| Capital Income Builder | Capital Income Builder | $437K | 0.03% |