AOMT 2024-7 AOMT 2024-7 A1 144A 5.621% 05-25-69 is a security (CUSIP 03466CAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.6M | 2.47% |
| American Balanced Fund | American Balanced Fund | $17.3M | 0.65% |
| Income Fund of America | Income Fund of America | $11.1M | 0.76% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.1M | 3.21% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |