Chevy Chase Funding LLC Chevy Chase Funding LLC, Series 2006-4A, Class A2 is a security (CUSIP 16678XAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.26% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $357K | 10.03% |
| Putnam Global Income Trust | Putnam Global Income Trust | $121K | 5.62% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $119K | 7.32% |