AOMT 2024-8 AOMT 2024-8 A1 144A 5.338% 05-27-69 is a security (CUSIP 03465QAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.0M | 0.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.4M | 5.34% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.28% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $604K | 3.44% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $353K | 20.16% |