PRNT 2025-A PRNT 2025-A A 144A 4.84% 09-15-29 is a security (CUSIP 45333GAA5) tracked across SEC portfolio filings. 9 registered fund positions totaling $101.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.1M | 1.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.0M | 6.98% |
| Bond Fund of America | Bond Fund of America | $17.3M | 1.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.6M | 6.85% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.5M | 6.55% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.4M | 1.68% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.03% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.07% |