EART 2024-5A EART 2024-5A B 4.48% 04-16-29

EART 2024-5A EART 2024-5A B 4.48% 04-16-29 is a security (CUSIP 30165BAE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.7M via N-PORT as of 2026-04-30.

Summary

Issuer: EART 2024-5A
Class: EART 2024-5A B 4.48% 04-16-29
CUSIP: 30165BAE3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$6.2M	0.23%
Bond Fund of America	Bond Fund of America	$6.2M	0.62%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$331K	7.81%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$44K	0.01%

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