BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1 BACCT 2024-A1 A 4.93% 05-15-29 is a security (CUSIP 05522RDJ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.0M | 5.24% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.0M | 7.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |