PKAIR 2024-1 PKAIR 2024-1 AF 144A FRN 09-15-39 is a security (CUSIP 69291VAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $946K | 0.73% |
| Capital Income Builder | Capital Income Builder | $148K | 0.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $122K | 0.06% |