CAL FUNDING LIMITED CAI_20-1 CAI 2020-1A A 144A 2.22% 09-25-45

CAL FUNDING LIMITED CAI_20-1 CAI 2020-1A A 144A 2.22% 09-25-45 is a security (CUSIP 12807CAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.

Summary

Issuer: CAL FUNDING LIMITED CAI_20-1
Class: CAI 2020-1A A 144A 2.22% 09-25-45
CUSIP: 12807CAA1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $15.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$9.3M	3.25%
Bond Fund of America	Bond Fund of America	$1.6M	0.16%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$1.6M	1.20%
Short Duration Bond Fund	John Hancock Bond Trust	$1.5M	8.00%
American Balanced Fund	American Balanced Fund	$1.3M	0.05%

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