CAS 2024-R05 2A1 144A CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 is a security (CUSIP 20754XAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M 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. | $4.3M | 2.48% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.9M | 16.76% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $81K | 0.19% |