CLARUS 2024-1A CLARUS 2024-1A A2 144A 4.71% 08-20-32 is a security (CUSIP 18271JAB8) tracked across SEC portfolio filings. 13 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.9M | 5.82% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.34% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.6M | 1.49% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| Core Bond Portfolio | Core Bond Portfolio | $643K | 8.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $534K | 0.19% |
| Capital Income Builder | Capital Income Builder | $461K | 0.04% |
| Income Fund of America | Income Fund of America | $384K | 0.03% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $196K | 0.37% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $53K | 1.23% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $37K | 0.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $37K | 1.62% |