CMXS 2024-A CMXS 2024-A C 5.62% 01-15-30 is a security (CUSIP 14319FAF0) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $16.1M | 1.62% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.1M | 13.30% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.13% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $985K | 16.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $583K | 0.27% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $295K | 13.03% |