CAS 2024-R02 CAS 2024-R02 1M1 144A FRN 02-25-44 is a security (CUSIP 20754GAA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.05% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.42% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $984K | 2.20% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $788K | 6.84% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $339K | 3.97% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $288K | 1.35% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $170K | 0.13% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $51K | 19.63% |
| Putnam Global Income Trust | Putnam Global Income Trust | $3K | 0.15% |
| Putnam Income Fund | Putnam Income Fund | $2K | 0.02% |