EART 2026-1A EART 2026-1A B 4.22% 10-15-30 is a security (CUSIP 30168HAD9) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.8M | 0.26% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.46% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.8M | 3.42% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.7M | 1.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $907K | 4.24% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $497K | 0.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $372K | 0.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $339K | 0.12% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $94K | 3.31% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $79K | 3.50% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $34K | 9.95% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $23K | 3.68% |