OWN EQUIPMENT FUND II LLC 25-1M EQS 2025-1M B 144A 6.31% 09-26-33 is a security (CUSIP 690912AB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.2M | 1.50% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.1M | 30.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.50% |