TPRK 2021-1A TPRK 2021-1A A1R CLO 144A FRN 04-15-34 is a security (CUSIP 884887AN0) tracked across SEC portfolio filings. 6 registered fund positions totaling $100.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $32.4M | 1.23% |
| Bond Fund of America | Bond Fund of America | $27.4M | 2.76% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $23.9M | 18.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.52% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.2M | 15.10% |
| Capital Income Builder | Capital Income Builder | $517K | 0.04% |