PART 2024-2A PART 2024-2A B 144A 4.56% 02-15-29 is a security (CUSIP 74113SAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.8M | 1.63% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $484K | 0.37% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $200K | 9.43% |
| Domini Impact Bond Fund | Domini Investment Trust | $125K | 4.86% |