EART 2025-1A EART 2025-1A D 5.49% 05-15-31 is a security (CUSIP 30167MAF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $54.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.1M | 1.03% |
| Bond Fund of America | Bond Fund of America | $19.5M | 1.96% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $415K | 0.20% |
| Core Bond Fund | Northern Funds | $187K | 20.43% |