EQS 2024-1C EQS 2024-1C A 144A 6.05% 01-20-31 is a security (CUSIP 22689LAA3) tracked across SEC portfolio filings. 19 registered fund positions totaling $105.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.4M | 2.05% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.0M | 8.74% |
| American Balanced Fund | American Balanced Fund | $11.1M | 0.42% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.1M | 9.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.25% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.9M | 4.53% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.7M | 17.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.46% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.2M | 10.51% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.11% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.68% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 16.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.91% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.0M | 8.92% |