ONTARIO TEACHERS FINANCE TRUST ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 is a security (CUSIP 68329AAL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30.9M | 10.81% |
| American Balanced Fund | American Balanced Fund | $17.8M | 0.68% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.9M | 6.13% |