CONE Trust 2024-DFW1 ABS is a security (CUSIP 20682AAL4) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Leader Capital High Quality Income Fund | Leader Funds Trust | $9.0M | 76.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.47% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.90% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $654K | 8.55% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $654K | 12.53% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $654K | 9.35% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $242K | 4.18% |