EFF 2024-4 EFF 2024-4 A2 144A 4.69% 07-20-27 is a security (CUSIP 29374MAB4) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.5M | 6.56% |
| Bond Fund of America | Bond Fund of America | $5.7M | 0.57% |
| American Balanced Fund | American Balanced Fund | $4.6M | 0.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.03% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.8M | 10.14% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $268K | 1.13% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $258K | 0.52% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $25K | 7.49% |