CAS 2025-R02 CAS 2025-R02 1A1 144A FRN 02-25-45 is a security (CUSIP 20754TAB8) tracked across SEC portfolio filings. 19 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.8M | 2.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.5M | 3.77% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.3M | 5.20% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $2.3M | 6.92% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.22% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.45% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.44% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.2M | 0.36% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $745K | 20.84% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $692K | 11.38% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $537K | 2.51% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $510K | 5.97% |
| Putnam Global Income Trust | Putnam Global Income Trust | $123K | 5.72% |