PRPM 2025-RPL3 PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 is a security (CUSIP 69392NAA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.0M | 0.34% |
| Capital Income Builder | Capital Income Builder | $5.6M | 0.44% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $4.3M | 86.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.93% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.45% |
| Capital World Bond Fund | Capital World Bond Fund | $1.8M | 1.87% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.17% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $905K | 0.28% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $821K | 3.84% |