PAID 2026-R1 PAID 2026-R1 B 144A 5.276% 12-15-33 is a security (CUSIP 694971AB8) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.4M | 1.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.6M | 3.01% |
| American Balanced Fund | American Balanced Fund | $4.7M | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.8M | 17.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.8M | 2.14% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.5M | 18.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.69% |