CCG 2023-2 A2 6.28% 03/14/27 CCG RECEIVABLES TRUST SER 2023-2 CL A2 REGD 144A P/P 6.28000000 is a security (CUSIP 12511QAB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.8M | 1.74% |
| Bond Fund of America | Bond Fund of America | $327K | 0.03% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $111K | 3.78% |