# CAS 2026-R02 CAS 2026-R02 1A1 144A FRN 02-25-46

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.

## Summary

- Issuer: CAS 2026-R02
- Class: CAS 2026-R02 1A1 144A FRN 02-25-46
- CUSIP: 20753EAA4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $73.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $26.5M | 8.20% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $17.7M | 0.67% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.7M | 1.48% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $13.4M | 13.69% |
| [Nomura Ultrashort Fund](https://search.stillhousedata.com/fund/S000003913) | Delaware Group Cash Reserve | $1.2M | 93.83% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $76K | 22.51% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $56K | 9.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20753EAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.