CLAST 2025-3A CLAST 2025-3A A 144A 5.087% 11-15-50 is a security (CUSIP 14855YAA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $187.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $48.9M | 4.91% |
| American Balanced Fund | American Balanced Fund | $48.0M | 1.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30.8M | 10.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.2M | 6.68% |
| Income Fund of America | Income Fund of America | $12.0M | 0.82% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $10.6M | 13.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.6M | 4.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.6M | 5.88% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.7M | 26.64% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $236K | 13.56% |