SDART 2024-5 SDART 2024-5 C 4.78% 01-15-31 is a security (CUSIP 802920AF5) tracked across SEC portfolio filings. 10 registered fund positions totaling $41.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.9M | 1.19% |
| American Balanced Fund | American Balanced Fund | $6.4M | 0.24% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $5.3M | 5.13% |
| Mercer Core Fixed Income Fund | Mercer Funds | $5.0M | 32.75% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $4.3M | 6.63% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.0M | 12.46% |
| Income Fund of America | Income Fund of America | $2.7M | 0.18% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.1M | 1.71% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $997K | 8.65% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $727K | 7.29% |