ESART 2025-3 ESART 2025-3 C 5.0% 03-15-32 is a security (CUSIP 30185FAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.53% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.54% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $831K | 13.65% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $523K | 0.86% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $503K | 14.07% |