EQS 2025-2M EQS 2025-2M A 144A 5.42% 03-27-34 is a security (CUSIP 69122AAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $27.7M | 13.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.1M | 6.33% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.7M | 13.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.0M | 6.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.66% |