CHESAPEAKE FUNDING II LLC CFII_24-1 CFII 2024-1A A1 144A 5.52% 05-15-36

CHESAPEAKE FUNDING II LLC CFII_24-1 CFII 2024-1A A1 144A 5.52% 05-15-36 is a security (CUSIP 165183DE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Issuer: CHESAPEAKE FUNDING II LLC CFII_24-1
Class: CFII 2024-1A A1 144A 5.52% 05-15-36
CUSIP: 165183DE1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$6.8M	0.26%
Bond Fund of America	Bond Fund of America	$4.5M	0.46%
Core Bond Portfolio	Core Bond Portfolio	$983K	13.08%
PGIM Core Bond Fund	Target Portfolio Trust	$645K	2.67%
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$99K	1.30%

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