PART 2024-1A PART 2024-1A D 144A 6.21% 02-15-30 is a security (CUSIP 74113QAJ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| Frost Credit Fund | Frost Family of Funds | $2.0M | 41.07% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.0M | 17.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.7M | 0.60% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.06% |
| Income Fund of America | Income Fund of America | $853K | 0.06% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $425K | 1.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $424K | 0.20% |