CONE 2024-DFW1 CONE 2024-DFW1 A 144A FRN 08-15-41 is a security (CUSIP 20682AAA8) tracked across SEC portfolio filings. 18 registered fund positions totaling $118.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $35.9M | 1.36% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.4M | 9.97% |
| Income Fund of America | Income Fund of America | $12.5M | 0.86% |
| Bond Fund of America | Bond Fund of America | $12.2M | 1.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.5M | 4.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.5M | 8.15% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $5.6M | 14.02% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $4.2M | 15.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.83% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.5M | 1.22% |
| BlackRock Securitized Income Fund | Managed Account Series II | $839K | 18.50% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $684K | 2.88% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $672K | 11.05% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $393K | 1.90% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $298K | 0.57% |