# CAS 2024-R04 CAS 2024-R04 1A1 144A FRN 05-25-44

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.

## Summary

- Issuer: CAS 2024-R04
- Class: CAS 2024-R04 1A1 144A FRN 05-25-44
- CUSIP: 20753GAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $7.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.3M | 2.58% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.73% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.1M | 9.42% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $77K | 0.18% |
| [Franklin Strategic Mortgage Portfolio](https://search.stillhousedata.com/fund/S000006875) | Franklin Strategic Mortgage Portfolio | $43K | 16.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20753GAA9.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.