CAS 2024-R04 CAS 2024-R04 1A1 144A FRN 05-25-44 is a security (CUSIP 20753GAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.3M | 2.58% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.73% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.1M | 9.42% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $77K | 0.18% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $43K | 16.85% |