ACAR 2024-3 ACAR 2024-3 D 144A 6.04% 07-12-30 is a security (CUSIP 02490BAG3) tracked across SEC portfolio filings. 8 registered fund positions totaling $43.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.9M | 1.60% |
| American Balanced Fund | American Balanced Fund | $9.6M | 0.37% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $5.2M | 5.00% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.3M | 9.93% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.4M | 4.79% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.0M | 17.60% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $101K | 7.87% |