CAS 2024-R04 CAS 2024-R04 1M2 144A FRN 05-25-44 is a security (CUSIP 20753GAC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.2M | 2.52% |
| Capital World Bond Fund | Capital World Bond Fund | $7.3M | 7.47% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| American Balanced Fund | American Balanced Fund | $3.3M | 0.13% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |