XROAD 2024-A XROAD 2024-A A2 144A 5.9% 08-20-30 is a security (CUSIP 227927AB6) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.8M | 0.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.3M | 4.95% |
| American Balanced Fund | American Balanced Fund | $2.9M | 0.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.3M | 1.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $601K | 0.28% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $451K | 2.11% |
| Capital Income Builder | Capital Income Builder | $151K | 0.01% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $85K | 1.97% |