# COLT FUNDING LLC COLT\_24-INV3 COLT 2024-INV3 A1 144A 5.443% 09-25-69

COLT FUNDING LLC COLT_24-INV3 COLT 2024-INV3 A1 144A 5.443% 09-25-69 is a security (CUSIP 196919AA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: COLT FUNDING LLC COLT\_24-INV3
- Class: COLT 2024-INV3 A1 144A 5.443% 09-25-69
- CUSIP: 196919AA2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $24.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.9M | 0.99% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $8.1M | 0.31% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.3M | 0.36% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $727K | 0.06% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $114K | 5.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/196919AA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.