SCFET 2024-1A SCFET 2024-1A C 144A 5.82% 09-20-32 is a security (CUSIP 783896AE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.7M | 0.58% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $855K | 3.59% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $402K | 0.81% |