TOWD POINT MORTGAGE TRUST TPMT_17-4 TPMT 2017-4 A2 144A FRN 06-25-57 is a security (CUSIP 89173UAB3) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.85% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.06% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.48% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.4M | 32.06% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $1.2M | 350.69% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $900K | 0.70% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $581K | 15.33% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $353K | 38.79% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $96K | 28.15% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $95K | 15.38% |