OWN EQUIPMENT FUND II LLC 25-1M EQS 2025-1M C 144A 9.02% 09-26-33 is a security (CUSIP 690912AC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.7M 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 | $2.8M | 1.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 1.01% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $919K | 26.34% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $460K | 20.27% |
| Capital World Bond Fund | Capital World Bond Fund | $460K | 0.47% |