CEFI 2025-1A CEFI 2025-1A A 144A 4.83% 05-15-31 is a security (CUSIP 20166TAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.3M | 5.00% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.3M | 7.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.83% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.59% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.2M | 12.06% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $876K | 0.41% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $584K | 13.77% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $80K | 12.92% |