EART 2024-3A EART 2024-3A C 5.7% 07-16-29 is a security (CUSIP 30165AAE5) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.1M | 0.92% |
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.62% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $82K | 10.44% |