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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.47% |