CASCADE MH ASSET TRUST CMHAT_22-MH1 CMHAT 2022-MH1 A 144A 4.25% 08-25-54 is a security (CUSIP 14732KAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.0M | 5.62% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.4M | 15.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.45% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.71% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.3M | 1.72% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.7M | 28.36% |
| Core Bond Portfolio | Core Bond Portfolio | $1.3M | 17.17% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $385K | 25.47% |