PEAC 2026-1A PEAC 2026-1A A2 144A 4.27% 10-20-28 is a security (CUSIP 704583AB9) tracked across SEC portfolio filings. 13 registered fund positions totaling $45.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.2M | 4.28% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.1M | 8.59% |
| American Balanced Fund | American Balanced Fund | $6.4M | 0.24% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.4M | 4.92% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.03% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.2M | 57.27% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.08% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $459K | 5.98% |
| Income Fund of America | Income Fund of America | $429K | 0.03% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $425K | 27.05% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $43K | 12.67% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $21K | 3.39% |