PKAIR 2024-2 PKAIR 2024-2 A 144A 5.052% 10-15-39 is a security (CUSIP 69381EAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $37.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.7M | 1.68% |
| American Balanced Fund | American Balanced Fund | $9.1M | 0.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.5M | 2.69% |
| Income Fund of America | Income Fund of America | $1.8M | 0.13% |
| Capital Income Builder | Capital Income Builder | $689K | 0.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $373K | 0.18% |