AXIS 2024-2A A 5.19% 04/20/28 AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC SER 2024-2A CL A2 REGD 144A P/P 5.19000000 is a security (CUSIP 03238BAB9) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $11.6M | 11.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.6M | 5.48% |
| American Balanced Fund | American Balanced Fund | $7.9M | 0.30% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.94% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $176K | 0.41% |