# 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](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6.8M | 0.26% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.5M | 0.46% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $983K | 13.08% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $645K | 2.67% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $99K | 1.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/165183DE1.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.