TAL ADVANTAGE VII LLC TAL_20-1A TAL 2020-1A B 144A 3.29% 09-20-45 is a security (CUSIP 87407RAC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $305K | 0.14% |