CFII 2023-1A A 5.65% 05/15/26 CHESAPEAKE FUNDING II LLC SER 2023-1A CL A1 REGD 144A P/P 5.65000000 is a security (CUSIP 165183CU6) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.4M | 2.30% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.1M | 3.32% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $81K | 2.76% |
| Core Bond Fund | ULTRA SERIES FUND | $66K | 13.27% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $36K | 1.33% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $16K | 4.87% |