CPTRS 2026-1A CPTRS 2026-1A A2 144A 4.44% 09-20-33 is a security (CUSIP 14077FAB1) tracked across SEC portfolio filings. 9 registered fund positions totaling $74.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.2M | 0.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.8M | 5.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.4M | 5.81% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.2M | 9.43% |
| Bond Fund of America | Bond Fund of America | $7.4M | 0.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.64% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $200K | 32.20% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.44% |