CPS 2025-B CPS 2025-B A 144A 4.74% 02-15-29 is a security (CUSIP 12630SAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.3M | 4.37% |
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.4M | 2.67% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |