VALLEY STREAM PARK CLO LTD VYSPK_22-1A VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 is a security (CUSIP 92013AAT6) tracked across SEC portfolio filings. 9 registered fund positions totaling $143.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $72.4M | 2.74% |
| Bond Fund of America | Bond Fund of America | $24.0M | 2.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.0M | 9.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.0M | 4.55% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.0M | 6.19% |
| Income Fund of America | Income Fund of America | $4.7M | 0.32% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.0M | 4.68% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $300K | 13.33% |
| TCW Global Bond Fund | TCW FUNDS INC | $55K | 27.00% |