EFF 2024-3 EFF 2024-3 A2 144A 5.31% 04-20-27 is a security (CUSIP 29375QAB4) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.6M | 0.25% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3M | 0.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $872K | 0.31% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $805K | 2.41% |
| Invesco Conservative Income Fund | Invesco Management Trust | $557K | 3.06% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $21K | 0.79% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $8K | 0.31% |