# CONNECTICUT AVENUE SECURITIES TRUST CAS\_25-R03 CAS 2025-R03 2M1 144A FRN 03-25-45

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.

## Summary

- Issuer: CONNECTICUT AVENUE SECURITIES TRUST CAS\_25-R03
- Class: CAS 2025-R03 2M1 144A FRN 03-25-45
- CUSIP: 20754VAB3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $15.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.3M | 2.56% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $4.3M | 9.65% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.8M | 7.95% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.13% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $326K | 5.24% |
| [Nomura VIP Limited-Term Bond Series](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $198K | 15.09% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $79K | 0.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20754VAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.