CPPIB CAPITAL INC CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26 is a security (CUSIP 22411VAU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.6M | 0.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.1M | 4.23% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.79% |