TACLN 2025-1 TACLN 2025-1 B 144A 4.728% 09-26-33 is a security (CUSIP 897926CB5) tracked across SEC portfolio filings. 13 registered fund positions totaling $103.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $27.8M | 9.73% |
| Bond Fund of America | Bond Fund of America | $21.9M | 2.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $17.7M | 13.69% |
| American Balanced Fund | American Balanced Fund | $11.3M | 0.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.7M | 2.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.7M | 26.55% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.9M | 2.28% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.4M | 12.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.87% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.6M | 73.08% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 15.09% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.91% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $134K | 4.60% |