ONTARIO TEACHERS FINANCE TRUST ONTARIO TEACHERS FINANCE 144A LIFE UNSEC 0.875% 09-21-26 is a security (CUSIP 68329AAK4) tracked across SEC portfolio filings. 2 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.9M | 8.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.1M | 4.73% |