EART 2023-5A EART 2023-5A E 144A 9.58% 06-16-31 is a security (CUSIP 30168DAG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $35.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $31.4M | 14.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.05% |