CCG 2024-1 A2 4.99% 12/14/27 CCG RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2 REGD 144A P/P 4.99000000 is a security (CUSIP 12515PAB3) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $11.7M | 11.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.0M | 4.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $492K | 0.17% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $352K | 16.14% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $215K | 9.29% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $163K | 3.77% |