GMREV 2024-2 GMREV 2024-2 A 144A 4.52% 03-11-37 is a security (CUSIP 379925AA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $69.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $31.8M | 1.20% |
| Bond Fund of America | Bond Fund of America | $17.1M | 1.72% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.0M | 5.65% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.0M | 20.81% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.92% |