NMG Parent LLC NMG Parent LLC, Escrow is a security (CUSIP 629ESC039) tracked across SEC portfolio filings. 8 registered fund positions totaling $49K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $42K | 0.06% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $8K | 0.47% |
| American High Income Trust | American High Income Trust | $0 | 0.00% |
| Income Fund of America | Income Fund of America | $0 | — |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | — | — |
| Camelot Event Driven Fund | FRANK FUNDS | — | — |
| Bond Fund of America | Bond Fund of America | — | — |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | — | — |