COLT MORTGAGE LOAN TRUST COLT_23-1 COLT 2023-1 A1 144A 6.048% 04-25-68

COLT MORTGAGE LOAN TRUST COLT_23-1 COLT 2023-1 A1 144A 6.048% 04-25-68 is a security (CUSIP 19688NAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.

Summary

Issuer: COLT MORTGAGE LOAN TRUST COLT_23-1
Class: COLT 2023-1 A1 144A 6.048% 04-25-68
CUSIP: 19688NAA6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$6.5M	2.28%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$5.1M	3.98%
Bond Fund of America	Bond Fund of America	$1.5M	0.15%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$639K	2.99%
BATS: High Income Taxable Series	BlackRock Allocation Target Shares	$51K	5.43%

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