OWLEF 2024-1A OWLEF 2024-1A A2 144A 5.05% 03-15-29 is a security (CUSIP 095921AB8) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.4M | 1.84% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.59% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $929K | 0.53% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $760K | 0.27% |
| Income Fund of America | Income Fund of America | $480K | 0.03% |
| Capital Income Builder | Capital Income Builder | $231K | 0.02% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $170K | 0.67% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $76K | 3.36% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $28K | 3.53% |