BLAST 2026-2 BLAST 2026-2 A3 4.27% 01-15-30 is a security (CUSIP 10807VAC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.6M | 2.67% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.5M | 4.26% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.7M | 2.09% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $70K | 0.16% |