AVCCT 2024-2A AVCCT 2024-2A A 144A 5.38% 05-15-29 is a security (CUSIP 05351KAK5) tracked across SEC portfolio filings. 8 registered fund positions totaling $152.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $39.3M | 30.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $33.7M | 11.81% |
| American Balanced Fund | American Balanced Fund | $33.3M | 1.26% |
| Bond Fund of America | Bond Fund of America | $20.9M | 2.10% |
| Income Fund of America | Income Fund of America | $15.8M | 1.08% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.0M | 23.42% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 1.00% |