RPM 2026-R1A RPM 2026-R1A A 144A 5.659% 07-25-34 is a security (CUSIP 76089TAA8) tracked across SEC portfolio filings. 11 registered fund positions totaling $96.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.9M | 13.59% |
| American Balanced Fund | American Balanced Fund | $24.2M | 0.92% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.2M | 4.60% |
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.6M | 7.46% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $3.6M | 101.78% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.9M | 35.77% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.82% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $219K | 2.86% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $29K | 8.55% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $20K | 3.22% |