CAPTERIS EQUIPMENT FINANCE 2026-1 LLC CPTRS 2026-1A C is a security (CUSIP 14077FAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.1M 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 | $7.9M | 10.07% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.5M | 9.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.3M | 15.59% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |