CONNECTICUT AVENUE SECURITIES TRUST CAS_20-R02 CAS 2020-R02 2B1 144A FRN 01-25-40 is a security (CUSIP 20754WAC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.1M | 2.85% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.6M | 10.96% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.0M | 15.05% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $315K | 8.15% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $128K | 1.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $103K | 3.33% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $101K | 14.90% |