NYC 2025-28L NYC 2025-28L B 144A FRN 11-05-38 is a security (CUSIP 67123JAC3) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.49% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.09% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.11% |
| American Balanced Fund | American Balanced Fund | $1.9M | 0.07% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.28% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.1M | 4.23% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $776K | 0.60% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $115K | 5.07% |