NMEF 2024-A NMEF 2024-A A2 144A 5.15% 12-15-31 is a security (CUSIP 62919UAB9) tracked across SEC portfolio filings. 12 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.6M | 5.91% |
| Bond Fund of America | Bond Fund of America | $6.6M | 0.66% |
| American Balanced Fund | American Balanced Fund | $6.1M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.4M | 1.87% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.4M | 9.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.67% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.2M | 13.85% |
| Capital Income Builder | Capital Income Builder | $686K | 0.05% |
| Income Fund of America | Income Fund of America | $541K | 0.04% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $382K | 17.50% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $206K | 0.34% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $112K | 2.58% |