NYC 2025-28L NYC 2025-28L D 144A FRN 11-05-38 is a security (CUSIP 67123JAG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.7M 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 | $17.2M | 8.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.7M | 3.62% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $480K | 13.74% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $264K | 11.63% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $120K | 19.33% |