ONE MARKET PLAZA TRUST OMPT_17-1MKT OMPT 2017-1MKT A 144A 3.6139% 02-10-32 is a security (CUSIP 68245HAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.4M | 3.64% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.3M | 5.61% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.56% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.3M | 1.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.93% |