Chevy Chase Funding LLC Chevy Chase Funding LLC, Series 2004-3A, Class A2 is a security (CUSIP 16678RBV8) tracked across SEC portfolio filings. 3 registered fund positions totaling $367K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $348K | 3.51% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $18K | 1.87% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $714 | 0.01% |