PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A is a security (CUSIP 74334RAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.0M | 5.68% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.9M | 3.09% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $626K | 2.63% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $444K | 0.89% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $132K | 9.28% |