COLLEGE AVE STUDENT LOANS LLC 2024-A COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A

COLLEGE AVE STUDENT LOANS LLC 2024-A COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A is a security (CUSIP 19424RAE8) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.2M via N-PORT as of 2026-03-31.

Summary

Issuer: COLLEGE AVE STUDENT LOANS LLC 2024-A
Class: COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A
CUSIP: 19424RAE8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $13.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$4.2M	9.94%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$4.0M	5.50%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$2.1M	11.39%
PIMCO Access Income Fund	PIMCO Access Income Fund	$966K	14.00%
PIMCO Dynamic Income Strategy Fund	PIMCO Dynamic Income Strategy Fund	$953K	8.88%
PIMCO Income Strategy Fund	PIMCO Income Strategy Fund	$953K	25.06%

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