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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.17% |