PAID 2026-R1 PAID 2026-R1 C 144A 5.409% 12-15-33 is a security (CUSIP 694971AC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.11% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.76% |