# NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE\_21-1 USRE 2021-1 A1 144A 1.91% 10-20-61

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.

## Summary

- Issuer: NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE\_21-1
- Class: USRE 2021-1 A1 144A 1.91% 10-20-61
- CUSIP: 643821AA9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $1.0B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $301.0M | 30.25% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $211.0M | 8.00% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $134.5M | 47.07% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $80.3M | 6.34% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $71.8M | 60.45% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $60.7M | 4.14% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $46.7M | 21.95% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $45.4M | 35.13% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $32.9M | 12.43% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $16.5M | 57.60% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $10.2M | 7.81% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $9.7M | 50.21% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.8M | 2.23% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $4.1M | 15.96% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/fund/S000039115) | American Funds Inflation Linked Bond Fund | $3.3M | 2.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/643821AA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.