PEAC 2025-1A PEAC 2025-1A A3 144A 5.04% 07-20-32 is a security (CUSIP 69392HAC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 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 | $2.0M | 1.56% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.0M | 10.91% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 49.66% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $111K | 0.18% |