PRNT 2025-A PRNT 2025-A B 144A 5.24% 09-15-29 is a security (CUSIP 45333GAB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.75% |
| American Balanced Fund | American Balanced Fund | $1.6M | 0.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $918K | 0.71% |
| Capital Income Builder | Capital Income Builder | $112K | 0.01% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.07% |