CHASEFLEX TRUST 2007-1 CHASEFLEX TRUST CFLX 2007 1 1A3 is a security (CUSIP 16165VAC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.2M | 1.60% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $148K | 0.48% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $127K | 1.32% |
| Bond Fund | Cavanal Hill Funds | $6K | 0.58% |