EART 2025-2A EART 2025-2A D 5.89% 07-15-31 is a security (CUSIP 30168JAF0) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.1M | 0.92% |
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $3.0M | 267.24% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.0M | 40.95% |
| Core Bond Fund | Northern Funds | $182K | 19.98% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.22% |