SLAM 2024-1A SLAM 2024-1A A 144A 5.335% 09-15-49 is a security (CUSIP 83100AAA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $85.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.4M | 1.11% |
| Bond Fund of America | Bond Fund of America | $20.7M | 2.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.3M | 8.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.83% |
| Income Fund of America | Income Fund of America | $3.8M | 0.26% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.6M | 18.76% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.6M | 3.38% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.6M | 8.50% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $948K | 4.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $420K | 0.32% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $203K | 9.03% |