CAS 2024-R04 CAS 2024-R04 1B1 144A FRN 05-25-44

CAS 2024-R04 CAS 2024-R04 1B1 144A FRN 05-25-44 is a security (CUSIP 20753GAG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$2.2M0.23%
Income Fund of AmericaIncome Fund of America$901K0.06%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$337K1.58%

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