DRVPNK 2026-1A DRVPNK 2026-1A A2 144A 3.95% 01-11-29 is a security (CUSIP 05330WAB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.9M | 7.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.0M | 6.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.4M | 2.59% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.1M | 17.03% |
| Capital Income Builder | Capital Income Builder | $657K | 0.05% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $38K | 11.24% |