DLLAD 2024-1A DLLAD 2024-1A A4 144A 5.38% 09-22-31 is a security (CUSIP 23346MAD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.08% |
| Income Fund of America | Income Fund of America | $867K | 0.06% |