PAID 2026-R1 PAID 2026-R1 A 144A 4.714% 12-15-33 is a security (CUSIP 694971AA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $112.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.3M | 2.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.1M | 8.08% |
| American Balanced Fund | American Balanced Fund | $17.1M | 0.65% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $16.3M | 12.57% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $15.4M | 4.74% |
| Capital World Bond Fund | Capital World Bond Fund | $8.6M | 8.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.23% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.3M | 28.84% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $103K | 30.30% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $71K | 11.39% |