CPS 2025-B CPS 2025-B B 144A 4.79% 11-15-29 is a security (CUSIP 12630SAB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.4M | 2.94% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.50% |
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 9.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $645K | 0.30% |