AHPT 2024-ATRM AHPT 2024-ATRM D 144A FRN 11-10-29 is a security (CUSIP 04963XAJ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $83.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.1M | 2.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.6M | 11.53% |
| American Balanced Fund | American Balanced Fund | $9.0M | 0.34% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $6.1M | 257.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.0M | 2.84% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $2.0M | 58.54% |