ACHD 2025-DS1 ACHD 2025-DS1 A 144A 5.978% 01-09-34 is a security (CUSIP 00092TAA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $8.5M | 8.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.60% |
| Yieldstreet Alternative Income Fund Inc. | Yieldstreet Alternative Income Fund Inc. | $633K | 45.21% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $202K | 2.54% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $77K | 4.18% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $63K | 2.79% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $63K | 18.63% |
| Capital Income Builder | Capital Income Builder | $51K | 0.00% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $39K | 6.23% |