PKAIR 2024-1 PKAIR 2024-1 A1 144A 5.842% 09-15-39 is a security (CUSIP 69291VAB0) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.7M | 0.88% |
| American Balanced Fund | American Balanced Fund | $6.0M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.6M | 1.26% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.7M | 2.10% |
| Income Fund of America | Income Fund of America | $2.0M | 0.13% |
| Core Bond Portfolio | Core Bond Portfolio | $800K | 10.64% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $518K | 2.43% |
| Capital Income Builder | Capital Income Builder | $474K | 0.04% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $309K | 0.15% |