CHASE 2024-RPL4 CHASE 2024-RPL4 A1B 144A FRN 12-25-64 is a security (CUSIP 16160NAC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.29% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.9M | 1.10% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $81K | 1.33% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $31K | 0.07% |