EART 2025-3A EART 2025-3A D 5.57% 10-15-31 is a security (CUSIP 30166XAF1) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.2M | 0.72% |
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $3.9M | 338.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $951K | 0.45% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $252K | 24.32% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $227K | 7.38% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $202K | 59.36% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $50K | 8.14% |