PAID 2025-R3 PAID 2025-R3 B 144A 5.088% 01-18-33 is a security (CUSIP 69549EAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.6M | 0.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.7M | 2.34% |
| American Balanced Fund | American Balanced Fund | $4.9M | 0.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.01% |