BJETS 2024-2A BJETS 2024-2A A 144A 5.364% 09-15-39 is a security (CUSIP 12326TAA6) tracked across SEC portfolio filings. 12 registered fund positions totaling $59.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.0M | 0.72% |
| Bond Fund of America | Bond Fund of America | $14.9M | 1.50% |
| MFS Income Fund | MFS Series Trust VIII | $11.3M | 13.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.8M | 2.25% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.4M | 10.26% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.41% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $551K | 0.43% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $283K | 6.68% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $148K | 5.43% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $114K | 4.22% |