PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC SR UNSEC 5.05% 06-01-52 is a security (CUSIP 70450YAM5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $150K | 28.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |