NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1 NRZT 2020-RPL1 A1 144A FRN 11-25-59 is a security (CUSIP 64828XAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.76% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $160K | 0.75% |