# JW 2024-BERY JW 2024-BERY A 144A FRN 11-15-39

JW 2024-BERY JW 2024-BERY A 144A FRN 11-15-39 is a security (CUSIP 46676AAA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JW 2024-BERY
- Class: JW 2024-BERY A 144A FRN 11-15-39
- CUSIP: 46676AAA1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $49.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $12.6M | 0.48% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $10.4M | 4.88% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.9M | 4.19% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.0M | 3.84% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.0M | 0.50% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.5M | 0.24% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.2M | 1.13% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $924K | 0.07% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $150K | 5.14% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $140K | 14.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46676AAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.