CONE 2026-DFW3 CONE 2026-DFW3 C 144A FRN 05-15-43

CONE 2026-DFW3 CONE 2026-DFW3 C 144A FRN 05-15-43 is a security (CUSIP 20681AAE1) tracked across SEC portfolio filings. 1 registered fund positions totaling $100K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$100K16.17%

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