New Economy Assets - Phase 1 Sponsor LLC NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 B1 144A is a security (CUSIP 643821AB7) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.8M | 3.71% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $4.5M | 38.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.9M | 1.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.66% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.34% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.3M | 2.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $680K | 3.72% |
| ICON EQUITY INCOME FUND | SCM Trust | $629K | 145.32% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $595K | 21.54% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $515K | 16.74% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $222K | 2.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $83K | 5.86% |