CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS 2021-R01 1B1 is a security (CUSIP 20754RAF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.5M | 49.91% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.3M | 48.77% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.4M | 12.99% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $909K | 93.24% |
| PCM Fund, Inc. | PCM Fund, Inc. | $808K | 114.84% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $606K | 1.74% |
| Domini Impact Bond Fund | Domini Investment Trust | $515K | 20.03% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $505K | 3.74% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $333K | 15.73% |