TPMT 2015-5 TPMT 2015-5 B1 144A FRN 05-25-55 is a security (CUSIP 89171VAE7) tracked across SEC portfolio filings. 6 registered fund positions totaling $53.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $17.6M | 13.63% |
| Bond Fund of America | Bond Fund of America | $13.0M | 1.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.9M | 4.16% |
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $965K | 4.52% |
| Capital Income Builder | Capital Income Builder | $371K | 0.03% |