EART 2025-2A EART 2025-2A B 4.92% 09-17-29 is a security (CUSIP 30168JAD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.9M | 4.20% |
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| Bond Fund of America | Bond Fund of America | $6.7M | 0.67% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $4.5M | 3.38% |