ACHV 2024-3AL ACHV 2024-3AL A 144A 5.01% 12-26-31 is a security (CUSIP 00092KAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $693K | 2.83% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $624K | 0.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $560K | 0.20% |
| Capital Income Builder | Capital Income Builder | $417K | 0.03% |
| Income Fund of America | Income Fund of America | $313K | 0.02% |