OWN EQUIPMENT FUND II LLC 25-1M EQS 2025-1M A 144A 5.48% 09-26-33 is a security (CUSIP 690912AA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $77.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.8M | 1.69% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $16.4M | 12.41% |
| American Balanced Fund | American Balanced Fund | $13.1M | 0.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.7M | 5.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.3M | 6.44% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.95% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $968K | 0.88% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $523K | 30.05% |