TAL ADVANTAGE VII LLC TAL_20-1A TAL 2020-1A A 144A 2.05% 09-20-45 is a security (CUSIP 87407RAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $56.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $24.3M | 0.92% |
| Bond Fund of America | Bond Fund of America | $11.8M | 1.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.7M | 2.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.7M | 4.41% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $4.0M | 3.07% |
| Income Fund of America | Income Fund of America | $2.6M | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $636K | 2.98% |
| Capital Income Builder | Capital Income Builder | $164K | 0.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $88K | 0.04% |