3650R 2022-PF2 3650R 2022-PF2 AS FRN 11-15-55 is a security (CUSIP 88575JAZ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.94% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $499K | 35.20% |