CAPTERIS EQUIPMENT FINANCE 2026-1 LLC CPTRS 2026-1A B is a security (CUSIP 14077FAC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $10.0M | 12.79% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.4M | 12.57% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.3M | 15.58% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 51.07% |