CALI 2024-SUN CALI 2024-SUN A 144A FRN 07-15-41 is a security (CUSIP 12988DAA0) tracked across SEC portfolio filings. 12 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.1M | 0.57% |
| Bond Fund of America | Bond Fund of America | $8.6M | 0.87% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.55% |
| Income Fund of America | Income Fund of America | $4.8M | 0.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.41% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.47% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $2.7M | 6.84% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $455K | 2.13% |
| BlackRock Securitized Income Fund | Managed Account Series II | $340K | 7.51% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $140K | 1.60% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.61% |