CAS 2024-R02 CAS 2024-R02 1B1 144A FRN 02-25-44

CAS 2024-R02 CAS 2024-R02 1B1 144A FRN 02-25-44 is a security (CUSIP 20754GAF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.

Summary

Issuer: CAS 2024-R02
Class: CAS 2024-R02 1B1 144A FRN 02-25-44
CUSIP: 20754GAF7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$7.2M	3.39%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$2.3M	33.84%
Clarion Partners Real Estate Income Fund Inc.	Clarion Partners Real Estate Income Fund Inc.	$1.0M	7.50%
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$223K	7.24%

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