RPM 2026-R1A RPM 2026-1A A3 144A 4.864% 01-25-35

RPM 2026-R1A RPM 2026-1A A3 144A 4.864% 01-25-35 is a security (CUSIP 76100KAC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.

Summary

Issuer: RPM 2026-R1A
Class: RPM 2026-1A A3 144A 4.864% 01-25-35
CUSIP: 76100KAC8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$3.9M	0.39%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$2.6M	2.02%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$2.2M	0.77%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.5M	18.71%
American Balanced Fund	American Balanced Fund	$1.1M	0.04%

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