CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 CAS 2026-R02 1M2

CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 CAS 2026-R02 1M2 is a security (CUSIP 20753EAD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-05-29.

Summary

Issuer: CONNECTICUT AVENUE SECURITIES TRUST 2026-R02
Class: CAS 2026-R02 1M2
CUSIP: 20753EAD8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.6M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$4.0M	17.31%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$1.1M	17.09%
Nomura Wealth Builder Fund	Delaware Group Equity Funds V	$371K	4.46%
Nomura VIP Limited-Term Bond Series	Ivy Variable Insurance Portfolios	$221K	16.86%

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