CLAST 2025-1A CLAST 2025-1A A 144A 5.783% 02-15-50 is a security (CUSIP 14856VAA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $204.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $66.5M | 2.52% |
| Bond Fund of America | Bond Fund of America | $29.6M | 2.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $26.9M | 12.65% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $17.8M | 13.48% |
| Calvert Bond Fund | Calvert Social Investment Fund | $15.0M | 35.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.0M | 4.21% |
| Income Fund of America | Income Fund of America | $9.0M | 0.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.53% |
| Capital Income Builder | Capital Income Builder | $4.8M | 0.38% |
| Capital World Bond Fund | Capital World Bond Fund | $4.3M | 4.36% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.4M | 13.83% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.15% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.1M | 0.65% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 25.80% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.96% |