FIRST NATIONAL MASTER NOTE TRUST FNMNT_24-1 FNMNT 2024-1 A 5.34% 05-15-30 is a security (CUSIP 32113CCB4) tracked across SEC portfolio filings. 7 registered fund positions totaling $52.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.5M | 0.85% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.8M | 2.39% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.30% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.9M | 21.51% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 10.00% |