PROG 2024-SFR3 PROG 2024-SFR3 A 144A 3.0% 06-17-41 is a security (CUSIP 74331VAA4) tracked across SEC portfolio filings. 11 registered fund positions totaling $52.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.4M | 5.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.4M | 2.96% |
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| Mercer Core Fixed Income Fund | Mercer Funds | $7.4M | 48.27% |
| Bond Fund of America | Bond Fund of America | $6.6M | 0.67% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.3M | 4.08% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.3M | 12.68% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $329K | 7.73% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $225K | 0.48% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $118K | 0.18% |