EART 2024-4A EART 2024-4A C 5.48% 08-15-30 is a security (CUSIP 30166UAE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.3M | 0.93% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.9M | 10.92% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $428K | 2.00% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $151K | 6.54% |