CAS 2025-R05 2A1 144A CONNECTICUT AVENUE SECURITIES TRUST 2025-R05 is a security (CUSIP 20753CAA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.9M | 3.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.5M | 9.78% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $757K | 1.75% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $671K | 1.11% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $288K | 13.57% |