PARL 2023-1A PARL 2023-1A A1R CLO 144A FRN 07-20-36 is a security (CUSIP 69915NAJ7) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.0M | 4.91% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $13.4M | 45.78% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.5M | 7.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.06% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.5M | 155.41% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $881K | 18.39% |