CONNECTICUT AVENUE SECURITIES TRUST CAS_25-R03 CAS 2025-R03 2M1 144A FRN 03-25-45 is a security (CUSIP 20754VAB3) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.56% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.3M | 9.65% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.8M | 7.95% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.13% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $326K | 5.24% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $198K | 15.09% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $79K | 0.95% |