AUXILIOR TERM FUNDING LLC XCAP_24-1 XCAP 2024-1A A3 144A 5.49% 07-15-31 is a security (CUSIP 05335FAC5) tracked across SEC portfolio filings. 10 registered fund positions totaling $48.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.2M | 1.43% |
| American Balanced Fund | American Balanced Fund | $11.8M | 0.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.9M | 4.55% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.8M | 2.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.16% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.5M | 4.73% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $350K | 5.75% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $119K | 5.25% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $85K | 0.20% |