CALI 2024-SUN CALI 2024-SUN B 144A FRN 07-15-41 is a security (CUSIP 12988DAC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.4M | 0.43% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.80% |
| Income Fund of America | Income Fund of America | $5.1M | 0.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $423K | 0.33% |