CAS 2026-R03 2M1 144A CONNECTICUT AVENUE SECURITIES TRUST 2026-R03 is a security (CUSIP 20754UAB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $27.9M | 15.95% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.7M | 10.65% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $970K | 15.94% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $501K | 1.16% |