PEAC 2024-2A PEAC 2024-2A A3 144A 4.65% 10-20-31 is a security (CUSIP 69392BAC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.9M | 0.59% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.13% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 45.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $302K | 0.11% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $294K | 1.38% |
| Capital Income Builder | Capital Income Builder | $78K | 0.01% |