EART 2025-5A EART 2025-5A A3 4.24% 11-15-29 is a security (CUSIP 30166VAE8) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.8M | 9.16% |
| American Balanced Fund | American Balanced Fund | $9.5M | 0.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.3M | 2.90% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.1M | 4.65% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $975K | 4.10% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $675K | 1.36% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $120K | 0.28% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $35K | 0.41% |