EQS 2025-2M EQS 2025-2M B 144A 6.49% 03-27-34 is a security (CUSIP 69122AAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M 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 | $1.3M | 0.62% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $97K | 28.49% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $95K | 15.36% |