BAAT 2024-1A BAAT 2024-1A A3 144A 5.35% 11-15-28 is a security (CUSIP 09709AAC6) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.5M | 0.29% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.2M | 14.38% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $298K | 3.21% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $219K | 0.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $35K | 0.39% |