EART 2025-3A EART 2025-3A C 5.09% 10-15-31 is a security (CUSIP 30166XAE4) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.9M | 0.60% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3M | 1.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $806K | 0.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $784K | 0.37% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $274K | 4.41% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $196K | 0.42% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $59K | 5.32% |