# CALI 2024-SUN CALI 2024-SUN A 144A FRN 07-15-41

CALI 2024-SUN CALI 2024-SUN A 144A FRN 07-15-41 is a security (CUSIP 12988DAA0) tracked across SEC portfolio filings. 12 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CALI 2024-SUN
- Class: CALI 2024-SUN A 144A FRN 07-15-41
- CUSIP: 12988DAA0
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $48.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.1M | 0.57% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.6M | 0.87% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.3M | 2.55% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.8M | 0.33% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $4.3M | 2.41% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.2M | 2.47% |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | AXONIC FUNDS | $2.7M | 6.84% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.1M | 0.09% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $455K | 2.13% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $340K | 7.51% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $140K | 1.60% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $100K | 10.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12988DAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.