PRNT 2025-A PRNT 2025-A C 144A 5.48% 09-15-29 is a security (CUSIP 45333GAC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.58% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $996K | 0.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $996K | 0.47% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $713K | 0.55% |
| Capital Income Builder | Capital Income Builder | $100K | 0.01% |