CPS 2024-D CPS 2024-D B 144A 4.65% 03-15-29 is a security (CUSIP 22411JAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.0M | 0.90% |
| American Balanced Fund | American Balanced Fund | $3.0M | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $507K | 0.39% |