CPS 2026-B CPS 2026-B A 144A 4.35% 02-15-30 is a security (CUSIP 12676XAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $155K | 8.90% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $100K | 29.59% |