TAST 2025-1A TAST 2025-1A A 144A 4.94% 02-15-29 is a security (CUSIP 89617CAA9) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.7M | 0.88% |
| American Balanced Fund | American Balanced Fund | $8.1M | 0.31% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.0M | 2.80% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.5M | 5.05% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.8M | 8.47% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.76% |
| Income Fund of America | Income Fund of America | $972K | 0.07% |
| Capital Income Builder | Capital Income Builder | $972K | 0.08% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $936K | 10.97% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $165K | 4.27% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $64K | 3.67% |