CD 2017-CD3 CD 2017-CD3 A4 3.631% 02-10-50 is a security (CUSIP 12515GAD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Bond Fund of America | Bond Fund of America | $979K | 0.10% |
| Bond Fund | Cavanal Hill Funds | $934K | 83.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $832K | 0.47% |
| Master Total Return Portfolio | Master Bond LLC | $788K | 0.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $492K | 0.08% |