CCG RECEIVABLES TRUST 2025-2 CCG 2025-2 A2 144A 4.14% 08-15-34 is a security (CUSIP 12516XAB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $102.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.6M | 1.12% |
| BBH Limited Duration Fund | BBH Trust | $25.8M | 24.52% |
| Bond Fund of America | Bond Fund of America | $24.3M | 2.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.6M | 6.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.2M | 13.44% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |