CAPITAL STREET MASTER TRUST 2024-1 CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A is a security (CUSIP 14051LAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.5M | 9.70% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.9M | 5.88% |