EART 2024-5A EART 2024-5A C 4.64% 01-15-30 is a security (CUSIP 30165BAF0) tracked across SEC portfolio filings. 7 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.8M | 1.59% |
| American Balanced Fund | American Balanced Fund | $9.1M | 0.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.80% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $2.5M | 2.44% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $2.0M | 23.69% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $722K | 1.54% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $85K | 0.41% |