PRNT 2025-A PRNT 2025-A D 144A 5.82% 09-15-29 is a security (CUSIP 45333GAD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.8M | 0.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.70% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.56% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $320K | 14.13% |
| Capital Income Builder | Capital Income Builder | $104K | 0.01% |