PEAC 2025-1A PEAC 2025-1A A2 144A 4.94% 10-20-28 is a security (CUSIP 69392HAB9) tracked across SEC portfolio filings. 14 registered fund positions totaling $32.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.1M | 1.80% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.8M | 3.73% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.03% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.2M | 0.67% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 7.80% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.3M | 1.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.1M | 5.09% |
| Capital Income Builder | Capital Income Builder | $359K | 0.03% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $172K | 2.25% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $88K | 1.02% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $31K | 0.72% |