BLAST 2026-1 BLAST 2026-1 A3 4.04% 12-17-29 is a security (CUSIP 107927AC9) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.2M | 2.87% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.2M | 4.12% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.77% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.2M | 2.44% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $933K | 3.92% |
| Income Fund of America | Income Fund of America | $877K | 0.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $610K | 1.23% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $120K | 0.28% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $35K | 0.41% |