PAID 2025-R3 PAID 2025-R3 A 144A 4.841% 01-18-33 is a security (CUSIP 69549EAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $70.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.1M | 7.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $19.9M | 15.37% |
| American Balanced Fund | American Balanced Fund | $16.3M | 0.62% |
| Bond Fund of America | Bond Fund of America | $9.8M | 0.98% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.3M | 15.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $997K | 0.47% |