SDART 2024-5 SDART 2024-5 A3 4.62% 11-15-28 is a security (CUSIP 802920AD0) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.2M | 1.33% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.7M | 2.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.92% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $677K | 8.83% |
| Capital Income Builder | Capital Income Builder | $113K | 0.01% |