EART 2025-1A EART 2025-1A C 5.09% 05-15-31 is a security (CUSIP 30167MAE7) tracked across SEC portfolio filings. 6 registered fund positions totaling $74.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $34.5M | 1.31% |
| Bond Fund of America | Bond Fund of America | $19.1M | 1.92% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $11.2M | 44.16% |
| Income Fund of America | Income Fund of America | $6.4M | 0.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.28% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $439K | 56.10% |