PROG 2026-SFR1 PROG 2026-SFR1 A 144A 3.85% 02-17-43

PROG 2026-SFR1 PROG 2026-SFR1 A 144A 3.85% 02-17-43 is a security (CUSIP 74334HAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.

Summary

Issuer: PROG 2026-SFR1
Class: PROG 2026-SFR1 A 144A 3.85% 02-17-43
CUSIP: 74334HAA2
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $30.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$14.5M	5.09%
Bond Fund	John Hancock Sovereign Bond Fund	$13.5M	5.08%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$2.3M	10.92%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$116K	8.16%

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