CHESAPEAKE FUNDING II LLC 2024-1A CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A is a security (CUSIP 165183DJ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.90% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.1M | 5.86% |