DRVPNK 2026-1A DRVPNK 2026-1A A3 144A 4.03% 08-12-30 is a security (CUSIP 05330WAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.8M | 6.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.3M | 2.21% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $378K | 5.26% |