PNFED 2025-A PNFED 2025-A A3 144A 4.03% 07-15-30 is a security (CUSIP 706916AC7) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| American Balanced Fund | American Balanced Fund | $6.2M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.5M | 3.22% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.0M | 0.80% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $721K | 3.37% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $499K | 10.89% |