CAS 2026-R02 CAS 2026-R02 1A1 144A FRN 02-25-46 is a security (CUSIP 20753EAA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $73.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $26.5M | 8.20% |
| American Balanced Fund | American Balanced Fund | $17.7M | 0.67% |
| Bond Fund of America | Bond Fund of America | $14.7M | 1.48% |
| Capital World Bond Fund | Capital World Bond Fund | $13.4M | 13.69% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.2M | 93.83% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $76K | 22.51% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $56K | 9.05% |