ALTDE 2026-1A ALTDE 2026-1A A 144A 5.521% 04-15-51

ALTDE 2026-1A ALTDE 2026-1A A 144A 5.521% 04-15-51 is a security (CUSIP 02090EAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $71.5M via N-PORT as of 2026-05-31.

Summary

Issuer: ALTDE 2026-1A
Class: ALTDE 2026-1A A 144A 5.521% 04-15-51
CUSIP: 02090EAA4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $71.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$36.8M	12.87%
Income Fund of America	Income Fund of America	$17.4M	1.19%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$11.5M	8.91%
Capital Income Builder	Capital Income Builder	$5.8M	0.46%

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