EART 2025-5A EART 2025-5A B 4.28% 07-15-30 is a security (CUSIP 30166VAG3) tracked across SEC portfolio filings. 13 registered fund positions totaling $34.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.1M | 0.54% |
| Bond Fund of America | Bond Fund of America | $6.7M | 0.68% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.5M | 10.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.64% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.08% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.2M | 4.34% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $832K | 1.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $797K | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $419K | 1.96% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $123K | 36.12% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $70K | 3.08% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $44K | 7.08% |