EART 2025-1A EART 2025-1A B 4.91% 08-15-29 is a security (CUSIP 30167MAD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $69.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.7M | 0.98% |
| Bond Fund of America | Bond Fund of America | $23.3M | 2.34% |
| BBH Limited Duration Fund | BBH Trust | $10.3M | 9.77% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.86% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| Capital Income Builder | Capital Income Builder | $339K | 0.03% |