TMCL 2025-1H TMCL 2025-1H A 144A 6.43% 07-23-50 is a security (CUSIP 87257FAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $79.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $24.6M | 0.93% |
| Bond Fund of America | Bond Fund of America | $21.2M | 2.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.7M | 8.82% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.87% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.59% |
| Capital Income Builder | Capital Income Builder | $603K | 0.05% |