FIAOT 2025-1A FIAOT 2025-1A A3 144A 4.25% 07-15-30 is a security (CUSIP 32059WAE2) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.8M | 3.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.6M | 6.64% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $716K | 3.35% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $28K | 8.25% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $16K | 2.58% |