PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A is a security (CUSIP 74334KAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $49.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.9M | 5.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.5M | 4.37% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.5M | 1.99% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.0M | 4.66% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5.0M | 10.68% |
| Income Fund of America | Income Fund of America | $4.6M | 0.31% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $124K | 8.71% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $48K | 7.79% |