CPTRS 2024-1A CPTRS 2024-1A A2 144A 5.58% 07-20-32 is a security (CUSIP 14077AAB2) tracked across SEC portfolio filings. 8 registered fund positions totaling $66.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.9M | 1.90% |
| American Balanced Fund | American Balanced Fund | $16.2M | 0.62% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.2M | 10.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.5M | 4.03% |
| Income Fund of America | Income Fund of America | $2.7M | 0.19% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.74% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 48.35% |
| Capital Income Builder | Capital Income Builder | $313K | 0.02% |