EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 EART 2024-1A B 5.29% 08-15-28 is a security (CUSIP 30167PAD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| American Balanced Fund | American Balanced Fund | $1.6M | 0.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $664K | 0.23% |
| Income Fund of America | Income Fund of America | $541K | 0.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $498K | 0.38% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $199K | 6.43% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $141K | 0.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $90K | 0.04% |