ESART 2025-3 ESART 2025-3 B 4.42% 03-15-32 is a security (CUSIP 30185FAD2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.1M | 0.08% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $859K | 14.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $836K | 0.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $642K | 0.30% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $150K | 0.23% |