# CPTRS 2026-1A CPTRS 2026-1A A2 144A 4.44% 09-20-33

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.

## Summary

- Issuer: CPTRS 2026-1A
- Class: CPTRS 2026-1A A2 144A 4.44% 09-20-33
- CUSIP: 14077FAB1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $74.9M
- 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 | $19.2M | 0.73% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $15.8M | 5.54% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $12.4M | 5.81% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $12.2M | 9.43% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.4M | 0.74% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.1M | 9.64% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $200K | 32.20% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $100K | 29.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14077FAB1.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.