CLIF 2024-1A CLIF 2024-1A C 144A 6.0% 07-20-49

CLIF 2024-1A CLIF 2024-1A C 144A 6.0% 07-20-49 is a security (CUSIP 12571WAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Issuer: CLIF 2024-1A
Class: CLIF 2024-1A C 144A 6.0% 07-20-49
CUSIP: 12571WAC7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$2.5M	0.25%
Frost Credit Fund	Frost Family of Funds	$827K	16.84%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$820K	0.29%
Capital Group KKR Multi-Sector (plus)	Capital Group KKR Multi-Sector (plus)	$504K	14.43%

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