AHPT 2024-ATRM AHPT 2024-ATRM A 144A FRN 11-10-29 is a security (CUSIP 04963XAA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.8M | 1.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.5M | 2.97% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.5M | 5.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.2M | 4.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.05% |
| BlackRock Securitized Income Fund | Managed Account Series II | $448K | 9.88% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $172K | 1.96% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $50K | 5.35% |