PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A is a security (CUSIP 74334GAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.6M | 5.15% |
| Bond Fund of America | Bond Fund of America | $8.6M | 0.86% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.46% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.8M | 2.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $119K | 8.34% |