NYC 2025-28L NYC 2025-28L A 144A FRN 11-05-38 is a security (CUSIP 67123JAA7) tracked across SEC portfolio filings. 19 registered fund positions totaling $85.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.0M | 6.67% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.7M | 8.25% |
| Bond Fund of America | Bond Fund of America | $10.3M | 1.03% |
| American Balanced Fund | American Balanced Fund | $9.5M | 0.36% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.5M | 2.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.0M | 2.79% |
| Capital Income Builder | Capital Income Builder | $4.4M | 0.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.2M | 4.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.09% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.92% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.3M | 27.67% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $498K | 6.24% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $155K | 4.27% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $140K | 0.59% |