CONNECTICUT AVENUE SECURITIES CAS_23-R04 CAS 2023-R04 1M2 144A FRN 05-25-43 is a security (CUSIP 20754QAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $88.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $78.2M | 2.96% |
| Capital World Bond Fund | Capital World Bond Fund | $5.4M | 5.51% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.1M | 1.99% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $1.0M | 169.46% |