PEAC 2026-1A PEAC 2026-1A A3 144A 4.39% 07-20-33 is a security (CUSIP 704583AC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.6M | 3.70% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.1M | 3.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.64% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 5.07% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $789K | 1.59% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $380K | 24.19% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $104K | 1.36% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $45K | 0.52% |