EART 2024-3A EART 2024-3A D 5.98% 09-16-30 is a security (CUSIP 30165AAF2) tracked across SEC portfolio filings. 7 registered fund positions totaling $34.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.1M | 1.22% |
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.6M | 15.39% |
| Income Fund of America | Income Fund of America | $4.8M | 0.33% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $471K | 22.20% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $123K | 0.23% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $41K | 2.60% |