PAID 2026-R1 PAID 2026-R1 D 144A 5.75% 12-15-33 is a security (CUSIP 694971AD4) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.05% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.72% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.5M | 17.00% |