CAS 2026-R02 CAS 2026-R02 1M1 144A FRN 02-25-46 is a security (CUSIP 20753EAC0) tracked across SEC portfolio filings. 14 registered fund positions totaling $73.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $18.8M | 5.82% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.6M | 7.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.6M | 5.44% |
| Capital World Bond Fund | Capital World Bond Fund | $11.2M | 11.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.8M | 2.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.7M | 3.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.28% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.4M | 2.33% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.62% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.0M | 3.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $765K | 3.21% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $490K | 5.50% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $452K | 7.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $232K | 0.54% |