EART 2024-5A EART 2024-5A D 5.06% 02-18-31 is a security (CUSIP 30165BAG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.9M | 2.20% |
| American Balanced Fund | American Balanced Fund | $9.9M | 0.37% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.5M | 13.05% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 11.63% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $189K | 4.51% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $167K | 12.97% |