CFII 2023-2A A 6.16% 11/15/26 CHESAPEAKE FUNDING II LLC SER 2023-2A CL A1 REGD 144A P/P 6.16000000 is a security (CUSIP 165183CZ5) tracked across SEC portfolio filings. 13 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.5M | 2.38% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.08% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.5M | 4.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.09% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.1M | 36.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $938K | 0.33% |
| Bond Fund of America | Bond Fund of America | $672K | 0.07% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $339K | 1.33% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $185K | 13.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $151K | 0.71% |
| Insight Select Income Fund | Insight Select Income Fund | $106K | 5.71% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $37K | 0.48% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $26K | 3.38% |