CONE 2026-DFW3 CONE 2026-DFW3 A 144A FRN 05-15-43 is a security (CUSIP 20681AAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.6M | 4.77% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.8M | 6.78% |