ACHV 2024-3AL ACHV 2024-3AL B 144A 5.45% 12-26-31 is a security (CUSIP 00092KAB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| Core Bond Portfolio | Core Bond Portfolio | $757K | 10.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $473K | 0.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $341K | 0.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $205K | 0.10% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $158K | 8.57% |