RPM 2026-R1A RPM 2026-1A B 144A 5.444% 01-25-35 is a security (CUSIP 76100KAD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.6M | 0.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.86% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.9M | 1.46% |
| American Balanced Fund | American Balanced Fund | $1.8M | 0.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $790K | 0.37% |