DLLMT 2024-1A DLLMT 2024-1A A4 144A 4.98% 04-20-32 is a security (CUSIP 23347AAG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.42% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.35% |