PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3 PROG 2022-SFR3 A 144A 3.2% 04-17-39 is a security (CUSIP 74331UAA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| Income Fund of America | Income Fund of America | $2.6M | 0.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.53% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $866K | 20.67% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $606K | 0.47% |
| Intermediate Bond Fund | Homestead Funds Trust | $234K | 15.67% |