CCG 2025-1 A2 4.48% 10/14/32 CCG RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2 REGD 144A P/P 4.48000000 is a security (CUSIP 12515XAB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $15.6M | 14.88% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.3M | 17.92% |