PAID 2026-1 PAID 2026-1 A2 144A 4.739% 09-15-33 is a security (CUSIP 694969AB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.39% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $4.0M | 22.60% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.3M | 2.58% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $677K | 0.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $254K | 0.12% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.11% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.42% |
| Capital Income Builder | Capital Income Builder | $100K | 0.01% |