EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1 EART 2024-1A D 5.84% 06-17-30 is a security (CUSIP 30167PAF7) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.7M | 2.18% |
| American Balanced Fund | American Balanced Fund | $9.9M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.4M | 1.90% |
| Income Fund of America | Income Fund of America | $5.2M | 0.36% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.78% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $582K | 2.73% |