PART 2024-1A PART 2024-1A E 144A 7.94% 04-15-31 is a security (CUSIP 74113QAL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.6M | 2.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.92% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $502K | 59.32% |