CEFI 2024-1A CEFI 2024-1A A 144A 5.97% 07-16-29 is a security (CUSIP 20166RAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.21% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.6M | 2.00% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $867K | 7.52% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $337K | 1.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $115K | 12.65% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $91K | 26.72% |