PROG 2023-SFR2 4.75% 10/17/28 PROGRESS RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL E1 REGD 144A P/P 4.75000000 is a security (CUSIP 74331GAJ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.50% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.87% |