COLT FUNDING LLC COLT_24-4 COLT 2024-4 B2 144A FRN 07-25-69 is a security (CUSIP 19688WAF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.0M | 29.03% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $101K | 16.30% |