COLT FUNDING LLC COLT_24-INV3 COLT 2024-INV3 A1 144A 5.443% 09-25-69 is a security (CUSIP 196919AA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| American Balanced Fund | American Balanced Fund | $8.1M | 0.31% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| Capital Income Builder | Capital Income Builder | $727K | 0.06% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $114K | 5.03% |