PEAC 2024-1A PEAC 2024-1A B 144A 5.79% 11-20-30 is a security (CUSIP 69433BAD9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.97% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $371K | 9.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $275K | 6.49% |