CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2 CHASE 2024-RPL2 A1A 144A FRN 08-25-64

CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2 CHASE 2024-RPL2 A1A 144A FRN 08-25-64 is a security (CUSIP 161930AB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.

Summary

Issuer: CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2
Class: CHASE 2024-RPL2 A1A 144A FRN 08-25-64
CUSIP: 161930AB8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $23.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$10.1M	1.02%
American Balanced Fund	American Balanced Fund	$6.0M	0.23%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$3.5M	1.22%
Income Fund of America	Income Fund of America	$2.8M	0.19%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$1.1M	1.46%

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