PAID 2026-1 PAID 2026-1 C 144A 5.507% 09-15-33 is a security (CUSIP 694969AD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $779K | 0.37% |