PART 2024-1A PART 2024-1A B 144A 5.71% 05-15-28 is a security (CUSIP 74113QAE1) tracked across SEC portfolio filings. 3 registered fund positions totaling $202K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $157K | 0.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $27K | 0.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18K | 0.01% |