# PAID 2026-1 PAID 2026-1 A1 144A 4.228% 02-15-27

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.

## Summary

- Issuer: PAID 2026-1
- Class: PAID 2026-1 A1 144A 4.228% 02-15-27
- CUSIP: 694969AA4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $12.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $11.0M | 8.47% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $685K | 0.24% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $160K | 9.16% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $154K | 8.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/694969AA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.