NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 USRE 2021-1 A1 144A 1.91% 10-20-61 is a security (CUSIP 643821AA9) tracked across SEC portfolio filings. 25 registered fund positions totaling $1.0B via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $301.0M | 30.25% |
| American Balanced Fund | American Balanced Fund | $211.0M | 8.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $134.5M | 47.07% |
| Capital Income Builder | Capital Income Builder | $80.3M | 6.34% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $71.8M | 60.45% |
| Income Fund of America | Income Fund of America | $60.7M | 4.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $46.7M | 21.95% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $45.4M | 35.13% |
| Bond Fund | John Hancock Sovereign Bond Fund | $32.9M | 12.43% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $16.5M | 57.60% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.2M | 7.81% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $9.7M | 50.21% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.23% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.1M | 15.96% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $3.3M | 2.51% |