OWLEF 2024-1A OWLEF 2024-1A B 144A 5.41% 03-15-30 is a security (CUSIP 095921AC6) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.18% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.56% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $403K | 17.76% |
| Income Fund of America | Income Fund of America | $336K | 0.02% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $191K | 0.15% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $101K | 29.71% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $101K | 4.45% |