USCLN 2025-SUP2 USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 is a security (CUSIP 90355PAB2) tracked across SEC portfolio filings. 11 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.6M | 0.90% |
| Bond Fund of America | Bond Fund of America | $16.2M | 1.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.3M | 5.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.52% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.7M | 3.60% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.21% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $955K | 1.49% |
| Capital World Bond Fund | Capital World Bond Fund | $532K | 0.54% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $206K | 9.10% |