PAID 2026-1 PAID 2026-1 A1 144A 4.228% 02-15-27 is a security (CUSIP 694969AA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.0M | 8.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $685K | 0.24% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $160K | 9.16% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $154K | 8.34% |