EART 2026-1A EART 2026-1A A2 4.08% 09-15-28 is a security (CUSIP 30168HAB3) tracked across SEC portfolio filings. 7 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.5M | 4.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.9M | 5.30% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.9M | 5.24% |
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Capital Income Builder | Capital Income Builder | $614K | 0.05% |