ATLX 2024-RPL1 ATLX 2024-RPL1 A1 144A 3.85% 04-25-64 is a security (CUSIP 049915AA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $52.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.5M | 1.96% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.7M | 8.27% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.6M | 3.35% |
| American Balanced Fund | American Balanced Fund | $7.1M | 0.27% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.26% |