MBALT 2024-A MBALT 2024-A A3 5.32% 01-18-28 is a security (CUSIP 58770JAD6) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.8M | 2.04% |
| Bond Fund of America | Bond Fund of America | $5.6M | 0.56% |
| American Balanced Fund | American Balanced Fund | $4.5M | 0.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.81% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.57% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.9M | 30.27% |
| Capital Income Builder | Capital Income Builder | $409K | 0.03% |