CONNECTICUT AVENUE SECURITIES CAS_23-R04 CAS 2023-R04 1M1 144A FRN 05-25-43 is a security (CUSIP 20754QAA6) tracked across SEC portfolio filings. 13 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.7M | 2.06% |
| Capital World Bond Fund | Capital World Bond Fund | $6.3M | 6.39% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.2M | 9.30% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.7M | 5.56% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.1M | 8.53% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.5M | 42.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.70% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $981K | 11.49% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $531K | 0.88% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $373K | 8.07% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $205K | 59.01% |