PAID 2026-1 PAID 2026-1 D 144A 5.744% 09-15-33 is a security (CUSIP 694969AE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $4.0M | 46.53% |
| American Balanced Fund | American Balanced Fund | $1.6M | 0.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.46% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $743K | 0.35% |