Connecticut Avenue Securities Trust 2025-R03 CAS 2025-R02 1M2 is a security (CUSIP 20754TAD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 26.03% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $983K | 11.81% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $681K | 51.94% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $602K | 2.62% |