CAS 2025-R02 CAS 2025-R02 1M1 144A FRN 02-25-45 is a security (CUSIP 20754TAC6) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| American Balanced Fund | American Balanced Fund | $3.1M | 0.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.77% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.06% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.4M | 0.44% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $1.0M | 3.83% |
| Income Fund of America | Income Fund of America | $873K | 0.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $757K | 0.59% |
| Putnam Global Income Trust | Putnam Global Income Trust | $169K | 7.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $82K | 0.92% |