FARM 2024-1 FARM 2024-1 A 144A FRN 10-01-53 is a security (CUSIP 30335JAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $15.5M | 11.82% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.9M | 4.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.67% |