PKAIR 2025-2 PKAIR 2025-2 A 144A 4.75% 03-15-43 is a security (CUSIP 69291NAA0) tracked across SEC portfolio filings. 23 registered fund positions totaling $52.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.3M | 1.04% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.5M | 8.28% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $6.3M | 128.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.53% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.6M | 3.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.10% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.6M | 6.46% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.71% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.4M | 5.02% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.09% |
| Capital Income Builder | Capital Income Builder | $896K | 0.07% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $847K | 3.96% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $328K | 18.83% |