EQS 2025-2M EQS 2025-2M C 144A 8.77% 03-27-34 is a security (CUSIP 69122AAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $980K | 1.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $601K | 0.28% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $490K | 21.61% |