PROG 2025-SFR3 PROG 2025-SFR3 A 144A 3.39% 07-17-42 is a security (CUSIP 74334BAA5) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.5M | 0.63% |
| Bond Fund of America | Bond Fund of America | $14.8M | 1.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.9M | 3.13% |
| Income Fund of America | Income Fund of America | $4.8M | 0.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.9M | 2.99% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.2M | 0.68% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $943K | 4.41% |
| Capital World Bond Fund | Capital World Bond Fund | $174K | 0.18% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $94K | 9.22% |