PAID 2026-R1 PAID 2026-R1 E 144A 9.292% 12-15-33

PAID 2026-R1 PAID 2026-R1 E 144A 9.292% 12-15-33 is a security (CUSIP 694972AA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$3.1M1.47%

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