JW 2024-BERY JW 2024-BERY A 144A FRN 11-15-39 is a security (CUSIP 46676AAA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.6M | 0.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.4M | 4.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.0M | 3.84% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.13% |
| Capital Income Builder | Capital Income Builder | $924K | 0.07% |
| First Trust AAA CMBS ETF | First Trust Exchange-Traded Fund IV | $261K | 80.18% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $150K | 5.14% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $140K | 14.85% |