PROGRESS RESIDENTIAL TRUST PROG_24-SFR5 PROG 2024-SFR5 A 144A 3.0% 08-09-29 is a security (CUSIP 74332HAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.0M | 0.45% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.63% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $697K | 2.93% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $322K | 0.65% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $233K | 0.50% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $98K | 9.58% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $93K | 1.09% |