NAROT 2023-B NAROT 2023-B A3 5.93% 03-15-28 is a security (CUSIP 65480MAD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.07% |
| Bond Fund of America | Bond Fund of America | $1.8M | 0.18% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.5M | 4.29% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $268K | 3.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $205K | 0.03% |