PILOT 2024-1A PILOT 2024-1A A3 144A 4.67% 11-22-27 is a security (CUSIP 73328AAD1) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.1M | 0.42% |
| Bond Fund of America | Bond Fund of America | $8.4M | 0.84% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.73% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.1M | 2.39% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.7M | 9.27% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.82% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $341K | 4.10% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $221K | 3.71% |