ALLO ISSUER LLC ALLO_26-1 ALLO 2026-1A B 144A 6.046% 06-20-56 is a security (CUSIP 01983KAW4) tracked across SEC portfolio filings. 1 registered fund positions totaling $895K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $895K | 0.31% |