# CFII 2023-2A A 6.16% 11/15/26 CHESAPEAKE FUNDING II LLC SER 2023-2A CL A1 REGD 144A P/P 6.16000000

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.

## Summary

- Issuer: CFII 2023-2A A 6.16% 11/15/26
- Class: CHESAPEAKE FUNDING II LLC SER 2023-2A CL A1 REGD 144A P/P 6.16000000
- CUSIP: 165183CZ5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.5M | 2.38% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.0M | 0.08% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $1.5M | 4.49% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.4M | 1.09% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $1.1M | 36.24% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $938K | 0.33% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $672K | 0.07% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $151K | 0.71% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $106K | 5.71% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $37K | 0.48% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $26K | 3.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/165183CZ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.