PAID 2026-1 PAID 2026-1 B 144A 5.37% 09-15-33 is a security (CUSIP 694969AC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.1M | 0.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.20% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.8M | 13.15% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.83% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.06% |
| Capital Income Builder | Capital Income Builder | $351K | 0.03% |