CAS 2020-R01 CAS 2020-R01 1B1 144A FRN 01-25-40 is a security (CUSIP 20754CAF6) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.9M | 6.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.24% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.0M | 7.18% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.7M | 28.73% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.5M | 116.11% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $639K | 7.02% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $465K | 13.07% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $355K | 16.77% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $352K | 9.10% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $154K | 49.26% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $101K | 16.33% |