EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 EART 2024-1A C 5.41% 05-15-30 is a security (CUSIP 30167PAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.2M | 1.03% |
| American Balanced Fund | American Balanced Fund | $6.1M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.31% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $358K | 1.67% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $151K | 44.51% |